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 15 2963.80 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 15 1943.65 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 15 1992.00 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 15 6943.10 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 15 2044.22 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 15 9481.13 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 15 9801.88 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 15 2208.74 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 15 7591.81 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 15 1035.41 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 15 5197.71 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 15 10291.50 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 15 1493.81 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 15 64.69 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 15 4483.18 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 15 9156.92 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 15 3124.38 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 15 2506.15 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 15 9815.87 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 15 3145.98 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 15 10891.38 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 15 9280.83 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 15 2145.40 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 15 265.81 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 15 2039.24 E-5