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 30 5863.12 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 30 10992.67 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 30 3393.58 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 30 9037.25 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 30 10189.80 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 30 8568.29 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 30 7547.70 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 30 4136.71 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 30 5297.39 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 30 2891.16 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 30 6067.02 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 30 3012.08 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 30 940.92 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 30 1744.38 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 30 4010.10 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 30 3657.24 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 30 8128.68 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 30 525.24 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 30 9434.10 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 30 5734.05 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 30 2618.59 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 30 9953.32 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 30 9844.15 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 30 2494.92 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 30 5659.22 E-9