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 26 4913.18 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 26 7360.31 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 26 27.20 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 26 1587.79 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 26 3614.37 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 26 5001.97 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 26 7486.64 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 26 10434.51 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 26 2090.31 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 26 7612.56 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 26 6124.12 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 26 6646.89 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 26 10419.68 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 26 10404.70 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 26 2697.73 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 26 6857.54 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 26 10997.93 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 26 2984.88 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 26 10671.91 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 26 3643.97 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 26 4957.92 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 26 7834.77 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 26 10350.09 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 26 4186.74 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 26 4098.65 IG-7