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 15 9079.32 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 15 4352.35 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 15 3194.25 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 15 630.45 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 15 6196.10 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 15 7733.12 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 15 4161.30 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 15 4647.90 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 15 7020.45 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 15 2496.19 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 15 6457.90 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 15 9017.85 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 15 4066.41 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 15 6361.19 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 15 10983.57 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 15 1467.32 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 15 2716.57 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 15 6030.72 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 15 242.36 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 15 7961.86 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 15 2848.26 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 15 4871.34 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 15 4521.11 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 15 3063.98 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 15 1096.11 L-11