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 13 3416.05 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 13 4660.91 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 13 7624.92 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 13 5246.01 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 13 7361.33 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 13 7222.62 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 13 3975.38 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 13 2033.97 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 13 9066.30 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 13 5280.76 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 13 1234.82 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 13 277.99 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 13 10510.20 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 13 1341.00 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 13 8515.51 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 13 5773.91 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 13 7024.98 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 13 5862.96 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 13 1837.93 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 13 1822.59 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 13 7658.62 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 13 2866.56 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 13 3920.61 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 13 4261.68 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 13 1459.94 N-4