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 52 1076.49 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 52 3156.46 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 52 2972.07 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 52 8482.51 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 52 1144.63 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 52 7803.61 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 52 4692.80 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 52 8221.66 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 52 6904.50 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 52 3694.63 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 52 5640.03 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 52 6446.31 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 52 3394.32 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 52 3556.67 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 52 10394.42 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 52 10970.23 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 52 10293.08 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 52 10972.16 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 52 3972.38 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 52 6039.79 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 52 1184.31 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 52 10458.81 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 52 10760.47 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 52 10070.81 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 52 6297.50 IG-4