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 47 4077.96 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 47 7324.52 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 47 4916.04 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 47 7149.27 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 47 3047.32 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 47 8258.53 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 47 6414.49 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 47 6321.95 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 47 2654.39 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 47 8879.83 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 47 10187.72 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 47 3987.40 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 47 8957.59 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 47 192.49 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 47 4439.21 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 47 4950.14 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 47 2147.22 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 47 10773.34 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 47 2556.48 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 47 6215.09 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 47 8773.16 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 47 7576.92 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 47 2346.41 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 47 5273.49 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 47 6782.36 E-7