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 57 3205.23 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 57 9375.01 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 57 5559.17 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 57 1570.96 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 57 3049.10 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 57 5439.11 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 57 9321.04 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 57 1102.77 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 57 3426.99 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 57 242.66 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 57 4520.32 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 57 6095.73 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 57 769.41 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 57 9227.86 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 57 3920.75 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 57 9818.35 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 57 10179.97 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 57 2201.32 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 57 4300.07 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 57 1035.78 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 57 7619.19 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 57 2234.31 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 57 1426.15 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 57 8328.49 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 57 7165.74 E-6