Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 121 - 150 Days 3336.95 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 121 - 150 Days 2322.13 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 121 - 150 Days 2211.47 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 121 - 150 Days 5997.88 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 121 - 150 Days 1647.57 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 121 - 150 Days 3893.40 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 121 - 150 Days 9478.36 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 121 - 150 Days 6462.83 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 121 - 150 Days 8023.31 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 121 - 150 Days 8961.20 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 121 - 150 Days 6742.75 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 121 - 150 Days 6954.45 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 121 - 150 Days 6316.01 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 121 - 150 Days 8688.19 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 121 - 150 Days 8350.21 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 121 - 150 Days 10858.09 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 121 - 150 Days 6814.12 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 121 - 150 Days 6675.78 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 121 - 150 Days 3776.66 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 121 - 150 Days 4250.68 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 121 - 150 Days 3034.37 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 151 - 179 Days 6782.85 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 151 - 179 Days 3642.04 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 151 - 179 Days 9323.70 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 151 - 179 Days 2533.52 A-3-Q