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 >5 Yr 10265.94 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >5 Yr 8351.50 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >5 Yr 6867.38 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >5 Yr 6623.76 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >5 Yr 2400.73 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >5 Yr 2929.16 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >5 Yr 4034.37 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >5 Yr 5344.67 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >5 Yr 6985.87 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >5 Yr 231.35 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >5 Yr 3634.36 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >5 Yr 10828.02 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >5 Yr 393.95 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >5 Yr 2032.05 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >5 Yr 3218.68 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >5 Yr 4831.29 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >5 Yr 6128.81 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >5 Yr 3094.07 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >5 Yr 7096.99 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >5 Yr 5523.06 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >5 Yr 10021.67 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >5 Yr 3581.60 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >5 Yr 6978.51 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >5 Yr 343.18 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >5 Yr 5698.79 N-3