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 2 7899.48 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 2 7018.41 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 2 10853.30 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 2 5953.41 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 2 1721.44 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 2 6791.30 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 2 8262.32 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 2 10545.31 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 2 10856.74 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 2 1559.42 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 2 861.49 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 2 7512.51 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 2 4708.80 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 2 3211.65 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 2 7469.99 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 2 4521.22 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 2 1262.83 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 2 9318.75 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 2 10813.57 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 2 2584.34 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 2 2963.48 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 2 4342.46 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 2 2901.14 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 2 4815.07 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 2 2343.25 CB-4