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 6589.86 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Open 2268.73 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Open 10833.01 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Open 2116.86 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Open 5943.51 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Open 7629.29 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Open 6763.88 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Open 4176.60 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Open 7162.44 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Open 3972.95 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Open 3906.60 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 1 2549.63 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 1 3773.16 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 1 1744.86 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 1 9433.78 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 1 8115.79 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 1 3498.67 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 1 10424.68 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 1 8409.02 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 1 9859.06 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 1 2065.62 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 1 2489.89 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 1 7199.91 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 1 7008.20 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 1 6403.68 G-1-Q