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 9 9028.18 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 9 7211.85 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 9 4886.12 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 9 10340.97 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 9 10785.38 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 9 8616.00 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 9 8372.36 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 9 1500.68 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 9 1258.98 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 9 7604.05 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 9 2111.69 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 9 3175.16 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 9 3974.23 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 9 4912.59 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 9 1105.94 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 9 10171.88 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 9 10139.62 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 9 8971.77 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 9 5306.20 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 9 5099.53 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 9 5199.74 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 9 9897.80 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 9 2120.79 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 9 9429.00 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 9 9835.09 E-3