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 28 2207.42 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 28 4149.06 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 28 3563.40 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 28 2887.75 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 28 167.89 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 28 10351.53 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 28 7919.36 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 28 10041.84 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 28 4173.27 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 28 5099.20 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 28 956.86 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 28 6014.09 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 28 955.12 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 28 6561.50 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 28 2609.61 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 28 6057.09 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 28 9454.43 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 28 7344.93 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 28 9571.45 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 28 6209.89 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 28 5443.49 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 28 4112.69 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 28 3393.67 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 28 5087.62 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 28 8582.68 IG-4