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 2311.99 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 17 4432.79 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 17 8105.09 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 17 3942.01 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 17 10558.71 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 17 6076.31 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 17 8598.08 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 17 10270.42 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 17 2786.29 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 17 5365.87 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 17 970.05 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 17 5693.88 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 17 5368.25 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 17 4637.75 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 17 636.39 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 17 8907.33 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 17 4403.76 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 17 9360.57 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 17 4225.74 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 17 4543.55 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 17 5970.78 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 17 8133.04 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 17 3161.94 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 17 7999.35 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 17 6974.65 Y-2