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 180 - 270 Days 7027.30 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 180 - 270 Days 6678.11 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 180 - 270 Days 8823.84 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 180 - 270 Days 4659.45 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 180 - 270 Days 4857.94 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 180 - 270 Days 3887.24 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 180 - 270 Days 10733.53 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 180 - 270 Days 9096.22 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 180 - 270 Days 1502.92 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 180 - 270 Days 1356.87 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 180 - 270 Days 4311.09 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 180 - 270 Days 8128.84 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 180 - 270 Days 4664.20 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 180 - 270 Days 7012.93 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 180 - 270 Days 9692.95 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 180 - 270 Days 6251.87 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 180 - 270 Days 819.26 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 180 - 270 Days 2916.82 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 180 - 270 Days 9300.66 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 180 - 270 Days 4819.88 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 180 - 270 Days 10482.93 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 180 - 270 Days 8839.00 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 180 - 270 Days 10818.27 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 180 - 270 Days 6572.93 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 180 - 270 Days 10063.20 IG-8