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 35 8441.98 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 35 207.64 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 35 6925.34 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 35 6667.14 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 35 3332.30 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 35 6481.59 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 35 7325.85 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 35 5504.02 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 35 5503.07 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 35 10043.40 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 35 6264.21 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 35 1508.97 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 35 3856.24 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 35 10632.88 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 35 2683.44 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 35 2820.19 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 35 9963.84 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 35 1065.76 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 35 7566.66 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 35 9588.91 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 35 4974.52 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 35 10810.50 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 35 3084.06 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 35 7799.76 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 35 6534.98 CB-2