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 Day 1 2135.16 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 1 5738.58 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 1 9469.20 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 1 5454.82 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 1 2644.78 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 1 9301.33 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 1 9417.72 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 1 7427.61 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 1 3480.52 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 1 8128.32 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 1 7353.20 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 1 5333.15 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 1 10458.51 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 1 8947.01 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 1 6763.75 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 1 9602.41 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 1 3963.39 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 1 6341.06 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 1 7909.93 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 1 803.44 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 1 10287.51 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 1 5074.90 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 1 8901.45 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 1 5806.43 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 1 5387.15 IG-7