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 8281.32 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 53 10251.17 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 53 7805.20 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 54 4708.71 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 54 6033.52 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 54 4445.56 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 54 5943.07 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 54 2290.41 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 54 3548.85 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 54 8675.66 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 54 10485.32 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 54 6657.30 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 54 1650.57 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 54 9682.63 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 54 8908.16 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 54 937.26 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 54 6579.66 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 54 634.26 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 54 5415.11 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 54 10338.13 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 54 74.60 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 54 8336.39 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 54 11004.66 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 54 1539.66 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 54 5475.43 IG-1-Q