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 43 7663.99 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 43 2468.92 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 43 1696.97 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 43 1787.22 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 43 495.22 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 43 4170.37 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 43 6727.70 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 43 10863.21 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 43 2562.36 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 43 2890.32 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 43 3330.97 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 43 4466.16 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 43 10578.13 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 44 2902.38 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 44 7300.02 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 44 2914.32 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 44 9286.26 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 44 457.57 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 44 362.75 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 44 6837.45 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 44 6638.84 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 44 906.67 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 44 572.33 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 44 6723.65 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 44 9478.42 S-4-Q