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 8 8432.53 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 8 5948.83 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 8 8375.89 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 8 3764.32 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 8 6902.23 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 8 712.71 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 8 8399.05 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 8 8571.94 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 8 9178.62 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 8 10460.88 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 8 413.40 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 8 3995.38 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 8 2477.73 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 8 8516.64 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 8 5121.77 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 8 10086.29 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 8 6981.53 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 8 621.19 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 8 6981.37 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 8 4194.11 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 8 5584.50 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 8 6183.18 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 8 6860.14 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 9 4568.41 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 9 7435.07 A-1-Q