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 Day 4 9449.81 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 4 8980.66 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 4 2310.84 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 4 1117.09 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 4 8393.38 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 4 4949.06 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 4 10061.67 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 4 6742.70 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 4 2817.77 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 4 3210.10 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 4 3842.53 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 4 10786.83 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 4 10709.02 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 4 2315.98 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 4 9229.17 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 4 7655.21 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 4 10808.91 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 4 3227.11 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 4 3119.09 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 4 8715.69 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 4 7557.30 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 4 9725.65 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 4 6823.80 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 4 3502.17 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 4 9934.42 E-9