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 51 4453.38 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 51 7441.55 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 51 4577.44 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 51 459.77 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 51 8064.06 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 51 860.59 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 51 2622.12 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 51 6605.26 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 51 1424.99 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 51 3808.93 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 51 470.00 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 51 3957.87 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 51 7533.16 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 51 2799.48 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 51 1883.54 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 51 527.52 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 51 2407.61 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 51 8219.87 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 51 6661.87 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 51 9134.27 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 51 619.88 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 51 8748.24 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 51 262.69 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 51 10.72 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 51 10427.83 IG-7