Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Perpetual 8768.97 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Perpetual 4107.55 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Perpetual 6263.68 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Perpetual 4629.92 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Perpetual 9471.42 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Perpetual 6203.02 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Perpetual 2258.58 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Perpetual 2965.96 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Perpetual 7149.17 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Perpetual 3146.07 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Perpetual 9720.77 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Perpetual 1311.44 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Perpetual 3171.57 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Perpetual 7215.49 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Perpetual 10472.87 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Perpetual 4343.44 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Perpetual 954.91 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Perpetual 5051.26 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Perpetual 10069.01 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Perpetual 8190.04 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Perpetual 10707.94 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Perpetual 3517.15 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Open 8931.75 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Open 3366.49 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Open 3634.29 A-2-Q