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 53 10301.38 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 53 1326.93 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 53 6833.56 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 53 10528.41 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 53 10687.54 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 53 5539.80 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 53 499.07 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 53 953.50 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 53 8557.63 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 53 4324.14 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 53 5005.83 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 53 6868.46 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 53 5962.60 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 53 7960.82 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 53 10681.31 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 53 8574.21 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 53 4599.24 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 53 3036.04 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 53 10906.18 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 53 10983.13 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 53 1508.26 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 53 2493.29 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 53 1158.03 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 53 6817.28 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 53 5383.48 IG-4