Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 151 - 179 Days 6335.62 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 151 - 179 Days 8174.32 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 151 - 179 Days 5031.35 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 151 - 179 Days 2360.62 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 151 - 179 Days 5970.78 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 151 - 179 Days 1866.21 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 151 - 179 Days 5992.23 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 151 - 179 Days 8856.38 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 151 - 179 Days 2750.91 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 151 - 179 Days 468.10 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 151 - 179 Days 6692.23 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 151 - 179 Days 7102.80 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 151 - 179 Days 8121.89 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 151 - 179 Days 5845.77 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 151 - 179 Days 7551.90 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 151 - 179 Days 4481.00 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 151 - 179 Days 4457.86 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 151 - 179 Days 6159.65 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 151 - 179 Days 6766.78 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 151 - 179 Days 9055.91 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 151 - 179 Days 5010.72 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 151 - 179 Days 5886.58 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 151 - 179 Days 5292.62 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 151 - 179 Days 4803.94 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 151 - 179 Days 3403.30 N-1