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 22 2310.45 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 22 6583.99 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 22 3667.90 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 22 2926.54 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 22 443.35 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 22 5072.69 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 22 5972.07 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 22 7020.38 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 22 1262.15 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 22 4963.91 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 22 2335.57 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 22 7184.19 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 22 5560.15 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 22 1753.48 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 22 3579.91 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 22 5181.22 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 22 558.07 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 22 7086.19 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 22 10034.55 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 23 5021.18 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 23 8872.39 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 23 9220.41 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 23 2430.82 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 23 260.65 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 23 10781.77 A-5-Q