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 3046.64 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 21 784.42 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 21 6485.97 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 21 1696.42 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 21 8440.86 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 22 4340.13 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 22 9782.73 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 22 1967.46 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 22 7947.82 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 22 7395.61 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 22 10252.00 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 22 5289.35 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 22 8218.00 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 22 8818.41 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 22 10350.81 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 22 10612.45 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 22 9061.79 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 22 6421.29 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 22 762.13 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 22 8173.42 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 22 8560.10 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 22 2278.05 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 22 5223.39 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 22 2762.39 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 22 8337.59 E-1-Q