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 11 4537.11 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 11 1240.44 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 11 6624.75 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 11 2894.69 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 11 6845.92 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 11 5871.45 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 11 8024.78 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 11 2844.16 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 11 157.75 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 11 9557.23 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 11 10229.06 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 11 4027.79 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 11 3981.84 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 11 2827.54 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 11 5706.50 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 12 3378.52 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 12 10446.69 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 12 6471.07 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 12 8055.76 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 12 2459.30 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 12 3228.23 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 12 10463.13 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 12 3565.60 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 12 9105.38 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 12 2970.70 S-2-Q