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 35 2760.12 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 35 9931.39 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 35 577.69 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 35 983.06 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 35 3272.98 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 35 5487.40 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 35 5330.36 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 35 9844.10 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 35 2774.63 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 35 9384.92 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 35 3184.84 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 35 10298.92 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 35 7497.78 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 35 734.54 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 35 9160.33 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 35 4794.86 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 35 2576.89 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 35 5699.87 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 35 4494.96 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 35 290.23 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 35 1832.27 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 35 2885.50 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 35 4740.62 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 35 3206.56 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 35 10802.81 IG-6