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 32 7546.35 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 32 9933.71 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 32 7824.70 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 32 8863.11 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 32 290.49 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 32 946.20 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 32 228.65 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 32 759.50 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 32 10148.72 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 32 4660.07 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 32 3826.34 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 32 8606.30 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 32 6309.06 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 32 1988.21 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 32 8537.08 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 32 633.02 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 32 735.91 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 32 7310.80 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 32 3900.22 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 32 4295.81 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 32 8362.47 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 32 5952.10 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 32 4570.06 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 32 10544.46 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 32 8845.57 E-6