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 17 9259.36 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 17 4522.21 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 17 1118.63 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 17 6127.60 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 17 1228.61 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 17 5525.73 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 17 3431.71 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 17 10952.43 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 17 7419.95 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 17 4818.60 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 17 2232.10 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 17 6774.91 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 17 5149.54 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 17 5534.62 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 17 2805.93 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 17 1303.09 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 17 690.68 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 17 8838.71 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 17 142.10 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 17 1821.78 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 17 2458.13 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 17 9593.20 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 17 8457.25 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 17 5733.08 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 17 8003.35 IG-8