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 7 4998.44 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 7 916.94 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 7 9301.02 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 7 1908.06 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 7 9723.96 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 7 180.14 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 7 8424.67 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 7 4840.29 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 7 1299.42 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 8 6992.40 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 8 5276.23 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 8 2372.95 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 8 151.76 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 8 7455.70 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 8 7416.25 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 8 5643.00 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 8 10718.39 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 8 10666.76 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 8 2024.18 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 8 5758.86 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 8 9996.92 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 8 2625.80 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 8 2821.27 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 8 6309.93 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 8 871.46 G-3-Q