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 14 10837.97 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 14 6187.00 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 14 10578.44 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 14 10341.97 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 14 6634.11 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 14 8475.14 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 14 5318.68 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 14 10599.68 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 14 7229.21 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 14 8516.58 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 14 10953.28 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 14 336.93 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 14 10549.69 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 14 1206.90 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 14 2977.59 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 14 6638.33 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 14 9093.62 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 14 8323.02 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 14 7043.86 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 14 7470.19 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 14 8091.99 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 14 9951.74 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 14 2198.46 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 14 5373.39 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 14 4948.20 E-8