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 33 8119.73 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 33 6552.54 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 33 5979.46 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 33 2455.33 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 33 9166.71 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 33 9725.66 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 33 4912.55 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 33 10013.87 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 33 3383.52 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 33 3824.31 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 33 8369.71 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 33 9160.00 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 33 8820.46 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 33 2652.42 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 33 5626.40 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 33 8664.01 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 33 6834.00 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 33 5410.50 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 33 5214.69 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 33 9827.46 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 33 4026.81 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 33 5014.04 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 33 1361.80 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 33 1772.87 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 33 8355.40 L-1