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 4811.04 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 2 7020.00 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 2 625.69 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 2 8863.21 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 2 6.09 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 2 6099.81 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 2 9655.72 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 2 10565.36 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 2 2048.00 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 2 3417.42 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 2 10601.96 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 2 10533.10 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 2 6532.81 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 2 2904.53 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 3 6119.85 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 3 6064.64 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 3 9190.07 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 3 10492.73 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 3 70.56 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 3 3086.69 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 3 7148.63 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 3 7600.48 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 3 1659.75 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 3 2604.13 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 3 417.08 S-3-Q