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 47 3897.74 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 47 9627.74 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 47 8899.08 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 47 2904.66 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 47 6249.93 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 47 5319.42 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 47 5138.12 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 47 7533.75 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 47 1986.87 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 47 5909.76 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 47 8937.94 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 47 9735.69 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 47 7382.13 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 47 4700.73 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 47 194.65 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 47 570.07 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 47 10911.15 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 47 4743.40 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 47 3399.30 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 47 9944.08 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 47 10362.98 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 47 840.46 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 47 6047.67 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 47 5413.73 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 47 8853.78 L-3