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 3914.78 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 55 544.43 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 55 4149.26 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 55 9668.08 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 55 1729.40 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 55 4364.29 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 56 4889.29 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 56 9063.76 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 56 905.53 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 56 8811.21 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 56 9248.69 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 56 801.37 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 56 4187.09 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 56 7495.21 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 56 9612.73 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 56 8495.34 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 56 10016.13 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 56 2330.10 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 56 4266.83 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 56 442.83 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 56 6813.68 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 56 1072.17 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 56 5593.87 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 56 7375.57 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 56 6153.94 S-7-Q