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 37 4116.04 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 37 7963.39 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 37 8023.88 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 37 3019.68 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 37 2651.63 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 37 4080.40 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 37 380.03 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 37 8951.36 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 37 10488.19 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 37 8214.89 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 37 1363.21 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 37 1166.44 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 37 10645.60 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 37 4048.95 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 37 396.16 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 37 2661.25 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 37 6766.84 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 37 2529.35 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 37 10849.94 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 37 7955.25 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 37 10246.12 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 37 8551.38 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 37 6219.46 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 37 9982.56 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 37 4059.39 IG-3