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 8 10471.77 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 8 4767.22 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 8 5419.68 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 8 7819.56 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 8 8011.97 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 8 5074.70 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 8 8663.65 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 8 8310.81 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 8 3764.17 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 8 8921.11 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 8 9391.35 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 8 4400.70 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 8 1540.59 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 8 4385.00 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 8 230.63 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 8 9649.10 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 8 2585.57 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 8 7031.93 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 8 124.20 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 8 7046.66 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 8 5259.84 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 8 5496.82 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 8 10469.82 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 8 6590.86 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 8 1917.12 L-1