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 12 5987.46 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 12 8620.45 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 12 8315.53 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 12 3123.85 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 12 5201.98 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 12 8088.27 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 12 6010.00 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 12 1108.43 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 12 9072.92 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 12 883.92 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 12 3690.12 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 12 1756.85 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 12 5954.30 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 12 9446.82 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 12 4937.93 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 12 766.81 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 12 10102.49 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 12 1336.90 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 12 5617.17 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 12 8633.34 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 12 5285.74 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 12 7257.10 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 12 3041.75 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 12 4136.44 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 12 6897.91 IG-3