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 52 2961.09 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 52 233.24 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 52 988.66 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 52 8763.34 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 52 8762.07 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 52 6111.44 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 52 4752.33 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 52 4325.59 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 52 1554.15 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 52 2312.87 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 52 8396.74 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 52 833.43 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 52 9801.44 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 52 6529.65 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 52 1646.69 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 52 5488.51 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 52 1798.87 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 52 1675.32 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 52 1533.06 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 52 8534.46 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 52 8340.19 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 52 4993.71 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 52 2803.38 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 52 7299.28 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 52 5435.78 CB-4