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 36 76.03 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 36 10179.27 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 36 1520.64 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 36 3989.26 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 36 6821.75 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 36 4373.18 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 36 3013.86 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 36 8459.87 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 36 7208.09 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 36 331.31 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 36 8423.87 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 36 5990.13 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 36 6323.81 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 36 2423.22 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 36 3697.50 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 36 7587.49 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 36 28.86 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 36 3379.05 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 36 3178.27 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 36 5953.86 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 36 8055.49 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 36 10052.29 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 36 1045.54 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 36 553.88 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 36 3762.18 IG-3