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 55 4908.93 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 55 1536.55 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 55 2471.37 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 55 9414.22 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 55 9787.59 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 55 3457.85 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 55 6514.28 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 55 8809.94 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 55 10803.91 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 55 5687.31 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 55 10671.13 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 55 2074.84 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 55 2012.37 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 55 1588.14 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 55 8314.99 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 55 8643.24 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 55 9183.44 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 55 8955.54 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 55 5078.81 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 55 5947.15 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 55 8757.37 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 55 2332.35 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 55 10528.51 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 55 10201.19 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 55 10516.67 E-9