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 20 3094.57 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 20 7022.02 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 20 1263.53 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 20 375.46 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 20 10411.63 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 20 10189.26 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 20 4665.32 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 20 3751.57 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 20 3276.51 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 20 1143.44 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 20 3869.56 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 20 9591.27 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 20 1191.86 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 20 920.21 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 20 2062.96 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 20 8700.16 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 21 7901.28 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 21 10882.41 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 21 3353.85 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 21 1716.34 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 21 222.39 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 21 4820.82 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 21 7180.10 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 21 848.94 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 21 9597.93 S-1-Q