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 41 8740.07 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 41 9500.77 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 41 9359.41 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 41 6716.94 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 41 5904.56 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 41 7229.70 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 41 555.21 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 41 8624.64 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 41 1084.02 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 41 9317.28 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 41 6099.67 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 41 7197.72 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 41 10932.90 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 41 6396.10 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 41 6149.43 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 41 3680.66 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 41 6712.30 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 41 2080.78 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 41 5611.20 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 41 3305.02 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 41 6283.14 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 41 8268.36 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 41 8270.19 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 41 7565.17 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 41 4319.22 E-5