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 6872.38 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 4 385.04 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 4 9638.08 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 4 5555.59 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 4 10538.16 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 4 3273.05 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 5 5679.85 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 5 6352.09 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 5 6399.15 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 5 3194.99 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 5 9507.70 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 5 8265.71 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 5 1643.23 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 5 4684.82 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 5 7558.35 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 5 7114.70 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 5 7621.23 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 5 4895.10 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 5 2101.35 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 5 10457.42 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 5 8356.43 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 5 2153.47 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 5 5874.84 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 5 1302.65 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 5 5412.89 S-7-Q