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 46 4942.84 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 46 1753.97 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 46 28.30 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 46 1518.53 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 46 5300.26 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 46 7451.31 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 46 4576.99 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 46 10988.68 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 46 7120.78 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 46 3351.22 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 46 7117.16 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 46 8777.15 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 46 4034.15 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 46 2907.69 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 46 10110.58 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 46 1940.42 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 46 1736.57 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 46 6260.26 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 46 1624.72 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 46 5485.22 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 46 2285.35 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 46 10524.83 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 46 7637.68 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 46 4533.32 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 46 5826.64 G-4