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 21 5812.03 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 21 8486.28 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 21 10862.03 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 21 2252.02 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 21 5345.13 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 21 8893.92 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 21 4362.88 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 21 6200.02 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 21 8472.38 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 21 702.65 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 21 615.65 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 21 4362.19 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 21 6352.42 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 21 9054.78 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 21 7053.52 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 21 9143.68 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 21 1793.86 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 21 185.58 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 21 404.72 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 21 10077.20 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 21 4182.54 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 21 2275.22 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 21 9016.50 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 21 3716.40 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 21 9705.93 G-4