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 3982.49 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 52 4028.69 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 52 3320.70 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 52 2902.83 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 52 3245.14 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 52 9455.73 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 52 3352.20 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 52 513.54 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 52 8161.16 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 52 3040.28 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 52 3286.84 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 52 1919.07 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 52 347.43 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 52 1809.68 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 53 1763.93 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 53 8081.62 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 53 525.58 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 53 3215.82 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 53 6018.49 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 53 4596.11 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 53 6435.86 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 53 6185.77 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 53 335.62 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 53 3355.03 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 53 9465.03 S-3-Q