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 7016.39 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 37 3932.05 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 37 2517.00 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 37 4807.54 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 38 1820.89 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 38 5572.94 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 38 5815.41 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 38 8810.97 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 38 4667.74 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 38 1137.31 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 38 7327.90 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 38 7846.02 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 38 715.11 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 38 8024.95 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 38 9348.27 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 38 4839.69 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 38 3802.54 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 38 10292.90 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 38 5692.29 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 38 1237.60 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 38 8408.63 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 38 5189.72 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 38 1559.37 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 38 930.65 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 38 566.25 E-2-Q