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 7068.95 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 30 2799.48 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 30 9913.61 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 30 9906.02 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 30 3514.13 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 30 9808.16 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 31 1441.75 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 31 548.19 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 31 9040.67 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 31 1965.45 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 31 7805.30 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 31 4379.75 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 31 1498.80 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 31 8459.87 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 31 5677.42 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 31 10964.20 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 31 3686.82 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 31 7012.64 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 31 3801.75 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 31 1553.85 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 31 4665.35 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 31 1141.05 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 31 7135.92 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 31 4502.78 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 31 6826.56 S-7-Q