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 10 8052.01 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 10 8470.30 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 10 4745.90 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 10 5595.28 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 10 6203.71 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 10 4682.90 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 10 3360.06 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 10 5868.81 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 10 10607.16 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 10 4078.20 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 10 1583.77 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 10 9779.70 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 10 7586.62 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 10 335.00 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 10 5416.90 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 10 2169.28 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 10 10219.00 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 10 776.43 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 10 1555.41 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 10 7554.83 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 10 3044.73 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 10 9746.78 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 10 6490.95 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 10 9551.00 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 10 6479.46 IG-6