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 5 10520.96 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 5 3516.04 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 5 2223.84 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 5 9906.62 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 5 8135.66 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 5 6559.52 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 5 243.51 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 5 6473.02 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 5 10102.08 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 5 3072.86 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 5 2313.42 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 5 6890.42 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 5 6709.39 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 5 4570.07 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 5 7011.97 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 5 3234.93 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 5 918.65 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 5 10405.26 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 5 1522.34 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 5 8879.26 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 5 4665.87 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 5 7299.97 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 5 5635.51 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 5 792.78 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 5 9842.81 E-9