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 25 248.36 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 25 5167.42 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 25 5931.30 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 25 10247.71 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 25 9698.24 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 25 403.38 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 25 8041.09 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 25 3779.85 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 25 10666.72 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 25 5689.10 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 25 438.51 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 25 4556.96 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 25 8600.53 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 25 2338.51 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 25 9582.31 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 25 9487.75 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 25 4301.04 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 25 1445.84 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 25 10371.26 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 25 10107.68 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 25 10624.66 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 25 10388.60 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 25 993.13 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 25 7407.60 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 25 931.93 E-4