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 40 5540.23 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 40 4445.60 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 40 1730.71 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 40 838.34 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 40 665.90 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 40 4006.44 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 40 8168.90 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 40 9263.96 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 40 8757.15 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 40 7319.06 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 40 6455.95 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 40 6833.91 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 40 3854.96 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 40 1558.10 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 40 94.41 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 40 4635.40 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 40 4791.81 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 40 9751.87 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 40 5034.68 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 40 7621.42 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 40 6116.47 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 40 6747.87 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 40 6689.77 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 40 7073.42 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 40 10715.52 N-1