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 45 7546.49 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 45 5485.96 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 45 2462.44 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 45 4828.93 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 45 3617.24 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 45 1745.95 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 45 10014.83 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 45 1450.70 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 45 7755.10 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 45 1502.37 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 45 2583.58 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 45 9149.83 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 45 7059.38 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 45 2247.67 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 45 8785.50 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 45 8688.77 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 45 2521.22 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 45 8718.70 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 45 11019.15 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 45 6668.06 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 45 7859.19 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 45 9083.03 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 45 8443.33 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 45 9363.25 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 45 7575.25 G-4