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 4 7955.43 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 4 376.70 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 4 2160.56 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 4 8277.73 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 4 1864.04 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 4 8224.33 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 4 9793.33 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 4 2975.20 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 4 4469.93 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 4 514.23 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 4 7091.73 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 4 9723.85 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 4 4278.07 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 4 4191.99 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 4 954.35 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 4 1504.90 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 4 3346.65 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 5 3369.78 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 5 8992.70 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 5 5552.13 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 5 4190.25 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 5 7778.74 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 5 5702.37 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 5 8379.92 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 5 10955.05 CB-2-Q