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 19 8265.97 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 19 3943.17 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 19 649.14 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 19 5754.41 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 19 4131.65 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 19 2158.59 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 19 7141.26 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 19 2958.11 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 19 2997.72 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 19 9316.23 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 19 8132.74 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 19 472.28 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 19 16.68 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 19 494.88 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 19 8333.47 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 19 4364.60 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 19 4846.64 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 19 8534.11 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 19 9400.44 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 19 4444.82 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 19 9372.91 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 19 8344.67 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 19 9251.19 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 19 3668.04 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 19 6117.31 IG-5