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 31 6468.70 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 31 612.06 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 31 8028.03 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 31 9311.30 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 31 10656.01 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 31 1931.46 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 31 9802.73 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 31 3258.16 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 31 2565.22 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 31 10508.51 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 31 8670.87 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 31 5196.80 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 31 5166.49 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 31 2273.63 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 31 6929.92 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 31 3132.62 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 31 2379.93 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 31 6661.30 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 31 8529.90 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 31 7267.28 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 31 6001.32 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 31 4735.69 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 31 5131.83 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 31 2463.36 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 31 9054.60 L-2