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 26 3492.97 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 26 6607.82 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 26 9057.73 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 26 1212.55 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 26 9197.11 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 26 8912.86 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 26 2262.58 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 26 6080.94 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 26 6166.37 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 26 2073.28 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 26 1812.93 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 26 2622.58 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 26 5743.86 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 26 7149.13 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 27 10416.52 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 27 7589.11 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 27 6820.99 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 27 9619.74 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 27 7497.92 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 27 6847.42 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 27 9163.94 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 27 7233.36 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 27 7260.44 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 27 9741.59 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 27 10261.19 S-3-Q