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 15 9176.83 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 15 10692.61 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 15 9726.28 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 15 8661.84 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 15 9875.29 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 15 6585.34 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 15 5800.34 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 15 6163.14 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 15 393.74 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 15 8539.02 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 15 1928.78 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 15 2026.31 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 15 9402.71 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 15 64.33 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 15 10103.24 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 15 4291.16 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 15 4687.99 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 15 681.46 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 15 337.22 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 15 3374.47 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 15 2091.19 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 16 56.49 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 16 5583.87 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 16 7894.65 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 16 1305.21 A-3-Q