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 10 6197.26 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 10 8754.15 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 10 872.45 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 10 1722.66 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 10 2894.12 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 10 2078.84 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 10 7016.39 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 10 8523.66 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 10 3663.75 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 10 2573.03 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 10 10254.54 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 10 3723.91 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 10 7244.66 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 10 2105.52 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 10 2721.61 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 10 5759.17 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 10 7433.52 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 10 4843.01 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 10 115.00 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 10 1915.71 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 10 7546.19 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 10 8706.24 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 10 8809.02 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 10 7798.06 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 10 10750.69 S-6