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 1 2782.50 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 1 11016.89 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 1 10581.69 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 1 8105.73 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 1 9955.08 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 1 8372.50 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 1 504.63 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 1 4629.37 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 1 7513.86 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 1 5357.66 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 1 8062.57 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 1 7263.76 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 1 10825.18 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 1 4629.59 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 1 7667.69 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 1 538.00 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 1 8331.20 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 1 9626.35 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 1 2394.26 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 1 2937.10 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 1 2530.10 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 1 5845.11 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 1 5366.56 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 1 7380.26 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 1 9532.64 S-7