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 44 6602.16 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 44 1254.44 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 44 10335.63 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 44 8581.53 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 44 396.47 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 44 5859.79 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 44 5669.44 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 44 635.18 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 44 351.17 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 44 898.03 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 44 7743.40 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 44 9836.96 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 44 1952.39 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 44 4577.53 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 44 10664.99 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 44 3700.44 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 44 9112.52 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 44 775.17 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 44 8830.90 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 44 1420.15 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 44 4564.96 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 44 8193.42 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 44 7524.53 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 44 2426.89 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 44 4444.96 IG-5