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 1934.61 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 19 3916.75 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 20 1242.32 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 20 3164.73 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 20 2240.29 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 20 7785.08 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 20 3226.49 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 20 10289.22 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 20 4859.93 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 20 3154.74 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 20 9118.34 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 20 3136.32 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 20 787.58 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 20 1837.08 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 20 9265.69 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 20 8287.03 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 20 3986.25 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 20 583.43 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 20 1077.06 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 20 781.62 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 20 7397.14 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 20 6508.99 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 20 1577.46 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 20 3770.03 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 20 3637.16 IG-2-Q