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 Small Business 151 - 179 Days 6150.45 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 151 - 179 Days 4080.59 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 151 - 179 Days 7183.22 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 151 - 179 Days 3501.68 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 151 - 179 Days 7885.39 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 151 - 179 Days 10783.32 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 151 - 179 Days 5738.04 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 151 - 179 Days 1427.38 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 151 - 179 Days 6617.58 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 151 - 179 Days 6387.67 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 151 - 179 Days 2689.96 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 151 - 179 Days 8433.07 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 151 - 179 Days 10129.25 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 151 - 179 Days 4838.09 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 151 - 179 Days 5144.00 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 151 - 179 Days 9295.84 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 151 - 179 Days 9461.38 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 151 - 179 Days 8107.25 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 151 - 179 Days 5480.75 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 151 - 179 Days 4141.64 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 151 - 179 Days 8445.52 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 151 - 179 Days 4953.70 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 151 - 179 Days 1261.09 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 151 - 179 Days 2153.71 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 180 - 270 Days 9341.30 A-0-Q