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 24 3408.84 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 24 425.45 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 24 9341.73 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 24 2150.88 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 24 10686.60 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 24 3493.51 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 24 10813.47 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 24 654.39 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 24 4093.21 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 24 10512.38 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 24 7353.10 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 24 1642.49 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 24 7772.66 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 24 6537.17 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 24 3.39 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 24 8312.14 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 24 7326.76 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 24 2436.53 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 24 108.14 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 24 1577.49 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 24 8678.91 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 24 2597.96 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 24 1891.03 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 24 268.17 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 24 4686.67 L-10