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 Open 2155.06 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Open 8115.56 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Open 6593.20 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Open 264.70 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Open 1250.96 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Open 10171.52 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Open 1588.36 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Open 6451.33 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Open 7614.28 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Open 5587.53 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Open 7553.58 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Open 5163.37 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Open 9433.03 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Open 3234.22 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Open 9952.87 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Open 3052.77 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Open 8450.08 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Open 8852.74 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Open 1232.94 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Open 6925.11 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Open 4750.91 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Open 3599.04 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Open 4855.54 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Open 10976.79 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Open 3060.61 E-4