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 18 4033.14 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 18 8770.49 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 18 136.57 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 18 7496.18 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 18 3916.20 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 18 911.39 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 18 4749.62 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 18 4754.53 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 18 9770.68 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 18 470.53 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 18 6914.10 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 18 6792.43 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 18 4995.24 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 18 4486.63 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 18 4891.41 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 18 3475.99 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 18 6400.37 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 18 296.31 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 18 2242.37 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 18 10981.00 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 18 4830.18 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 18 8687.55 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 18 7089.49 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 18 3199.27 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 18 5285.65 E-10