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 10234.74 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 44 3930.80 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 45 16.16 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 45 10002.83 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 45 2121.83 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 45 3937.62 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 45 2691.27 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 45 2203.17 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 45 6367.23 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 45 2994.70 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 45 10013.27 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 45 3123.67 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 45 4950.47 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 45 2067.09 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 45 583.88 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 45 5480.05 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 45 5095.79 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 45 305.44 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 45 8440.55 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 45 8832.97 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 45 8075.07 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 45 5346.17 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 45 3104.07 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 45 2430.90 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 45 8667.13 IG-2-Q