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 20 347.23 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 20 4374.43 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 20 3581.04 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 20 1386.39 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 20 5408.01 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 21 5917.88 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 21 1563.93 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 21 9236.75 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 21 9010.35 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 21 9068.61 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 21 9980.45 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 21 9202.24 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 21 8679.36 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 21 8808.88 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 21 4072.86 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 21 9694.21 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 21 3609.88 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 21 3143.59 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 21 2158.07 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 21 1863.91 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 21 4484.56 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 21 6640.89 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 21 10142.91 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 21 4305.25 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 21 1139.58 E-1-Q