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 8367.83 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 46 8883.28 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 46 6957.80 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 46 10406.78 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 46 10717.35 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 47 3234.76 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 47 2610.43 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 47 6450.94 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 47 8474.54 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 47 6880.40 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 47 4845.65 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 47 9260.06 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 47 6255.38 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 47 2859.37 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 47 946.09 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 47 785.62 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 47 1393.64 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 47 9694.52 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 47 10147.60 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 47 5420.85 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 47 4402.68 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 47 4829.01 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 47 5591.73 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 47 5093.10 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 47 3025.50 E-1-Q