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 Small Business Open 3912.75 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Open 9675.32 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Open 777.29 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Open 10444.46 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Open 4825.57 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Open 9963.98 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Open 2497.00 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Open 486.83 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Open 5432.90 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Open 419.58 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Open 1574.86 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Open 1977.54 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Open 3277.88 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Open 6704.15 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Open 1196.19 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Open 4687.49 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Open 5328.39 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Open 10496.29 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Open 5705.13 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Open 5043.00 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Open 1787.11 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Open 9267.40 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Open 1199.52 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Open 8770.77 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Open 7338.96 LC-2