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 2573.91 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Open 7918.94 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Open 2476.13 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Open 6393.96 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Open 4570.17 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Open 6630.57 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Open 5827.74 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Open 2991.98 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Open 8053.02 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Open 7710.99 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Open 6949.24 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Open 3284.76 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Open 10506.12 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Open 5481.50 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Open 5721.48 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Open 2001.44 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Open 5473.85 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Open 10810.46 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Open 8661.50 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Open 9265.66 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Open 6952.34 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Open 8428.38 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Open 669.71 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Open 5946.45 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Open 7763.26 G-1