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 18 1815.89 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 18 7072.60 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 18 3437.14 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 18 3493.56 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 18 9321.65 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 18 6672.07 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 18 6608.46 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 18 7040.91 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 18 4502.06 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 18 9872.91 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 18 5139.77 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 18 8988.06 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 18 6110.77 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 19 1743.78 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 19 2630.24 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 19 3705.67 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 19 5638.97 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 19 8098.16 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 19 6244.60 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 19 6472.92 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 19 10433.94 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 19 3527.83 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 19 8909.97 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 19 2846.51 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 19 2897.11 S-4-Q