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 7 7357.05 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 7 9156.48 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 7 4955.42 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 7 1284.87 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 7 10915.34 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 7 778.71 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 7 5449.97 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 7 3644.53 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 7 8257.62 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 7 619.30 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 7 4689.61 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 7 1880.39 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 7 6419.32 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 7 9369.91 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 7 663.88 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 7 3115.55 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 7 2795.00 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 7 2067.34 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 7 6689.16 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 7 3746.89 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 7 10076.95 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 7 9314.66 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 7 6527.97 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 7 4458.07 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 7 1899.24 E-6