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 27 2674.06 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 27 5363.29 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 27 7035.63 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 27 7323.73 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 27 239.75 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 27 5274.21 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 27 5071.76 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 27 7697.19 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 27 693.33 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 27 4112.68 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 27 10461.07 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 27 723.53 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 27 5368.46 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 27 8891.78 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 28 688.68 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 28 642.98 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 28 9790.55 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 28 5241.73 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 28 10045.89 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 28 9363.32 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 28 6840.88 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 28 4162.77 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 28 5303.18 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 28 3986.47 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 28 5642.20 S-3-Q