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 13 3840.50 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 13 2594.13 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 13 8474.53 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 13 2921.92 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 13 6734.49 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 13 4415.83 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 13 4550.90 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 13 8210.53 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 13 8574.87 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 13 751.02 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 13 1107.15 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 13 2625.54 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 13 9811.61 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 13 4277.91 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 13 590.75 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 13 6864.61 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 13 5366.01 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 13 1700.76 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 14 6303.03 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 14 1536.74 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 14 1298.15 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 14 9712.82 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 14 6723.67 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 14 7798.99 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 14 4761.51 CB-1-Q