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 17 7931.70 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 17 9767.13 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 17 2302.11 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 17 3580.09 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 17 219.04 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 17 10559.73 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 17 5802.03 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 17 7146.45 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 17 8151.87 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 17 9648.36 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 17 3378.76 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 17 1590.58 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 17 5841.10 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 17 7651.63 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 17 4324.43 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 17 7001.26 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 17 6810.22 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 17 8959.71 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 17 10043.36 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 17 1690.56 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 17 4514.17 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 17 8032.02 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 17 2862.20 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 17 10098.57 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 17 1243.27 E-1