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 29 5119.06 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 29 7738.95 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 29 3759.31 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 29 5418.27 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 29 7816.34 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 29 750.88 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 29 8497.51 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 29 1062.64 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 29 8759.29 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 29 9088.16 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 29 6616.51 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 29 6490.66 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 29 9028.29 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 29 10308.13 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 29 8981.74 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 29 3135.03 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 29 2140.71 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 30 5734.88 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 30 3901.80 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 30 1013.65 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 30 1929.60 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 30 6333.54 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 30 2826.98 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 30 2026.92 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 30 10636.53 CB-2-Q