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 23 5807.95 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 23 781.46 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 23 6401.74 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 23 4533.22 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 23 4409.51 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 23 9312.66 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 23 10642.39 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 23 9932.90 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 24 2842.62 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 24 1950.13 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 24 10416.05 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 24 7309.39 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 24 6902.59 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 24 3423.87 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 24 5273.10 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 24 7362.65 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 24 5494.07 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 24 1003.88 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 24 6193.90 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 24 1560.54 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 24 502.13 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 24 843.08 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 24 8740.45 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 24 5879.96 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 24 3752.82 S-5-Q