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 19 9552.08 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 19 10130.49 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 19 9263.52 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 19 6108.01 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 19 3955.78 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 19 9415.24 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 19 8239.14 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 19 10296.12 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 19 7298.59 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 19 2711.09 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 19 9082.51 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 19 2401.35 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 19 7153.22 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 19 2006.35 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 19 5928.47 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 19 187.43 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 19 3693.87 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 19 6152.65 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 19 5449.05 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 19 10163.73 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 19 3232.17 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 19 4882.98 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 19 9919.24 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 19 9785.73 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 19 5027.31 S-5