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 16 4985.73 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 16 10945.12 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 16 9012.66 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 16 7012.50 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 16 5801.66 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 16 1616.03 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 16 9121.14 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 16 4641.00 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 16 9863.31 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 16 8131.14 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 16 1625.06 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 16 9562.92 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 16 9916.05 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 16 9891.36 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 16 9419.75 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 16 4212.73 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 16 7143.47 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 16 6476.51 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 16 7651.01 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 16 4538.62 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 16 8186.02 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 16 3152.80 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 16 8893.21 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 16 7910.48 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 16 766.65 IG-8