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 24 1608.32 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 24 4721.28 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 24 7893.72 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 24 7072.81 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 24 8353.08 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 24 2649.11 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 24 2064.51 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 24 178.60 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 24 5123.16 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 24 240.18 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 24 9578.82 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 24 10386.25 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 24 1097.94 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 24 108.99 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 24 8705.41 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 24 9843.34 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 24 7448.06 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 24 10007.32 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 24 10743.62 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 24 8029.98 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 24 1073.89 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 24 3469.74 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 25 8065.24 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 25 2544.54 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 25 2980.23 A-2-Q