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 16 860.91 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 16 10708.61 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 16 5153.02 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 16 7012.83 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 16 5363.93 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 16 4433.85 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 16 3054.66 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 16 1556.11 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 16 994.15 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 16 8780.17 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 16 4596.41 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 16 2316.08 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 16 9803.16 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 16 1631.39 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 16 788.90 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 16 5585.94 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 16 440.25 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 16 4152.51 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 16 905.46 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 16 9336.03 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 16 9189.34 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 16 2875.13 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 16 2071.65 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 16 10534.41 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 16 5230.20 E-5