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 39 708.99 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 39 5321.64 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 39 8427.44 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 39 8460.17 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 39 511.94 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 39 7605.15 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 39 427.97 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 39 9040.72 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 39 1438.78 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 39 6078.25 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 39 2614.50 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 39 6883.16 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 39 7723.70 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 39 1416.10 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 39 6666.79 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 39 4289.27 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 39 490.89 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 39 968.84 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 39 7005.98 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 39 3316.46 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 39 2337.83 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 39 10258.74 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 39 10181.90 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 39 955.99 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 39 743.21 E-8