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 48 2406.75 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 48 10315.45 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 48 4813.19 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 48 4857.97 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 48 9207.79 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 48 7973.32 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 48 10389.13 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 48 120.27 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 48 4784.79 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 48 1220.16 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 48 6019.07 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 48 2629.98 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 48 4798.85 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 48 10811.65 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 48 7921.04 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 48 8925.90 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 48 10066.32 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 48 2403.57 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 48 10491.19 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 48 9956.92 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 48 8747.92 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 48 4749.92 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 48 4882.82 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 48 4931.22 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 48 9649.35 E-7