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 23 2261.69 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 23 10407.12 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 23 10733.83 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 23 875.42 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 23 4476.69 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 23 4739.30 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 23 10773.80 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 23 3154.43 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 23 4391.12 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 23 9249.50 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 23 10727.92 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 23 1848.94 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 23 5147.72 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 23 8134.37 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 23 2167.84 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 23 1563.00 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 23 6202.95 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 23 7632.69 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 23 6187.32 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 23 1646.57 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 23 2868.93 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 23 2205.23 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 23 728.83 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 23 9106.06 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 23 5830.22 E-7