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 60 10805.74 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 60 8637.71 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 60 9095.48 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 60 3555.58 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 60 4493.65 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 60 9561.91 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 60 8024.55 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 60 2339.83 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 60 7326.00 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 60 5291.92 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 60 1266.53 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 60 2958.15 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 60 274.56 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 60 2360.56 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 60 9792.83 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 60 2096.28 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 60 7858.52 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 60 5414.91 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 60 10466.66 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 60 10332.92 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 60 5249.27 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 60 7046.26 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 60 8549.57 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 60 413.98 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 60 1113.48 IG-6