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 10419.48 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 36 10956.78 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 36 10236.56 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 36 8670.08 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 36 7414.12 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 36 2991.19 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 36 3782.41 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 36 7509.30 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 36 9676.29 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 36 7323.08 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 36 9782.07 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 36 10655.31 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 36 4885.23 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 36 9185.47 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 36 9525.54 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 36 9765.70 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 36 2409.89 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 36 8176.90 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 36 5210.40 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 36 10618.60 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 36 10406.01 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 36 6377.74 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 36 4462.24 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 36 2446.93 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 36 3158.81 C-1