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 14 939.52 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 14 7672.26 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 14 30.16 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 14 4615.19 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 14 3046.17 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 14 3376.49 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 14 5363.93 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 15 5019.91 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 15 7883.06 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 15 8191.36 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 15 5943.56 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 15 9043.61 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 15 5006.69 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 15 4207.06 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 15 10436.11 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 15 8813.59 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 15 8203.26 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 15 6778.92 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 15 5184.93 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 15 9237.04 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 15 7106.20 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 15 6446.89 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 15 5791.62 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 15 7506.58 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 15 9130.93 S-6-Q