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 6 6288.49 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 6 4513.90 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 6 5596.07 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 6 5356.92 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 6 6593.03 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 6 3790.59 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 6 2152.10 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 6 6808.06 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 6 5791.35 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 6 1132.09 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 6 7324.70 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 6 1452.98 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 6 4357.12 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 6 5773.93 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 6 7337.12 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 6 6445.58 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 6 1465.48 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 6 7315.56 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 6 10088.54 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 6 10624.60 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 7 10653.55 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 7 3006.73 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 7 2492.06 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 7 10271.75 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 7 7032.22 A-4-Q