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 6 9655.65 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 6 6272.49 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 6 4892.52 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 6 8210.77 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 6 3257.87 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 6 7650.85 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 6 9242.35 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 6 8902.65 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 6 4625.87 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 6 1387.04 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 6 6068.48 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 6 7957.68 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 6 4682.19 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 6 4152.15 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 6 1082.31 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 6 6297.59 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 6 9685.17 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 6 4816.60 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 6 4182.60 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 6 1263.87 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 6 182.66 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 6 2780.77 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 6 10856.35 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 6 2308.65 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 6 3606.02 L-2