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 3 2796.41 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 3 2297.73 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 3 9262.07 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 3 9075.50 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 3 3041.14 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 3 6744.86 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 3 10592.92 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 3 6539.89 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 3 20.51 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 3 2227.42 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 3 7033.94 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 3 2423.30 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 3 2683.48 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 3 10374.66 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 3 10100.41 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 3 10123.34 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 3 9522.61 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 3 6702.90 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 3 304.87 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 3 8682.76 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 3 9.67 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 3 9994.97 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 3 4704.89 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 3 5818.03 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 3 765.15 IG-4