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 >2 Yr <= 3 Yr 10124.06 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >2 Yr <= 3 Yr 2943.05 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >2 Yr <= 3 Yr 2494.67 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >2 Yr <= 3 Yr 5490.52 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >2 Yr <= 3 Yr 10402.88 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >2 Yr <= 3 Yr 1876.02 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >2 Yr <= 3 Yr 9311.61 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >2 Yr <= 3 Yr 661.14 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >2 Yr <= 3 Yr 2.34 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >2 Yr <= 3 Yr 1892.42 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >2 Yr <= 3 Yr 9202.37 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >2 Yr <= 3 Yr 855.45 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >2 Yr <= 3 Yr 5508.46 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >2 Yr <= 3 Yr 2901.88 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >2 Yr <= 3 Yr 6713.62 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >2 Yr <= 3 Yr 6433.86 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >2 Yr <= 3 Yr 1939.27 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >2 Yr <= 3 Yr 10244.60 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >2 Yr <= 3 Yr 6967.43 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >2 Yr <= 3 Yr 8799.90 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >2 Yr <= 3 Yr 4665.62 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >2 Yr <= 3 Yr 4734.70 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >2 Yr <= 3 Yr 6572.42 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >2 Yr <= 3 Yr 3556.73 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >2 Yr <= 3 Yr 10002.91 N-6