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 Perpetual 3872.66 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Perpetual 1733.85 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Perpetual 6615.13 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Perpetual 3191.98 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Perpetual 10112.10 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Perpetual 1606.81 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Perpetual 9363.70 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Perpetual 7234.30 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Perpetual 8390.45 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Perpetual 3863.48 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Perpetual 692.95 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Perpetual 333.26 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Perpetual 3319.29 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Perpetual 22.90 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Perpetual 6709.55 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Perpetual 1896.46 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Perpetual 5239.18 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Perpetual 6713.78 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Perpetual 3908.78 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Perpetual 10536.70 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Perpetual 10438.51 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Perpetual 4279.32 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Perpetual 412.86 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Perpetual 4926.83 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Perpetual 2862.40 Y-4