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 40 10376.02 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 40 7550.81 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 40 6594.76 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 40 1445.72 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 40 10103.60 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 40 2401.47 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 40 1124.37 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 40 9236.33 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 40 7000.22 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 40 7392.72 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 40 6131.11 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 40 3859.73 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 40 2686.40 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 40 2571.34 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 40 6399.33 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 40 8477.23 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 40 270.67 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 40 10470.55 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 40 3597.93 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 40 10978.13 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 40 7743.25 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 40 9310.20 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 40 6609.16 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 40 3146.13 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 40 5665.88 L-11