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 58 1489.17 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 58 10367.99 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 58 10333.24 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 58 4878.33 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 58 1531.99 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 58 7423.79 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 58 1774.22 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 58 7902.41 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 58 3050.94 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 58 439.24 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 58 7143.99 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 58 3298.37 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 58 1542.39 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 58 2314.53 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 58 4619.70 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 58 8326.66 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 58 3324.17 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 58 10236.48 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 58 10634.85 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 58 7419.88 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 58 5190.78 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 58 8472.97 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 58 8400.23 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 58 2751.31 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 58 8785.14 L-1