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 9574.80 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 3 3338.29 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 3 7391.51 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 4 2024.12 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 4 5883.82 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 4 7783.98 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 4 1411.38 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 4 799.74 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 4 244.84 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 4 8138.78 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 4 6056.65 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 4 2960.43 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 4 10633.83 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 4 2758.30 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 4 8719.58 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 4 4007.25 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 4 1228.49 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 4 5019.74 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 4 8708.90 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 4 2728.37 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 4 4964.91 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 4 2987.62 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 4 7414.18 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 4 409.96 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 4 77.44 IG-1-Q