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 28 4309.45 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 28 9602.90 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 28 3874.91 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 28 6220.24 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 28 8053.16 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 28 1354.56 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 28 6757.96 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 28 3916.75 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 28 2738.10 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 28 5593.28 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 28 7095.24 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 28 2252.66 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 28 4911.88 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 28 3154.80 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 28 649.85 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 28 10548.48 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 28 2050.45 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 28 5151.26 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 28 7829.90 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 28 8166.51 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 28 3175.72 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 28 8998.23 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 28 5191.51 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 28 8591.70 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 28 3788.87 S-4