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 50 2149.30 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 50 10414.77 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 50 8698.49 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 50 1008.43 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 50 3685.37 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 50 7414.98 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 50 9014.06 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 50 9430.65 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 50 812.66 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 50 5163.48 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 50 4648.15 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 50 11004.73 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 50 6081.97 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 50 9471.32 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 50 6468.83 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 50 7797.09 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 50 5002.28 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 50 4677.84 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 50 8022.70 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 50 2249.21 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 50 10138.48 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 50 10759.46 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 50 8974.41 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 50 1648.63 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 50 2226.34 E-4