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 7463.18 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 28 6549.80 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 28 4920.18 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 29 10385.62 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 29 6075.07 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 29 480.95 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 29 560.50 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 29 8713.99 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 29 5334.82 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 29 9248.62 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 29 3410.30 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 29 10619.56 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 29 8943.74 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 29 10290.73 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 29 3202.15 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 29 6047.00 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 29 1603.39 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 29 436.18 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 29 1250.52 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 29 3364.77 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 29 5104.39 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 29 915.84 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 29 837.16 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 29 7750.95 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 29 2855.37 IG-1-Q