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 49 7171.60 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 49 1082.39 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 49 5328.96 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 49 2152.00 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 49 9070.75 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 49 2516.88 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 49 9754.95 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 49 7793.57 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 49 6330.82 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 49 1578.35 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 49 3841.27 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 49 1395.25 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 49 8735.83 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 49 4502.72 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 49 4059.89 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 49 4063.28 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 49 9258.75 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 49 2023.56 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 49 7345.81 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 49 2081.73 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 49 2037.08 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 49 3993.22 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 49 10708.26 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 49 4471.61 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 49 10319.43 L-10