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 42 8136.52 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 42 10643.61 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 42 6000.38 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 42 2440.21 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 42 5674.10 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 42 7795.48 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 42 6204.86 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 42 5558.27 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 42 9134.95 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 42 3952.67 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 42 3256.66 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 42 9317.81 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 42 2854.18 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 42 856.16 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 42 834.86 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 42 6507.12 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 42 8371.43 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 42 10115.20 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 42 2951.35 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 42 6858.11 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 42 10486.98 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 42 1163.62 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 42 2339.78 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 42 592.79 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 42 848.58 IG-8