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 31 5505.59 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 31 7436.98 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 31 7409.81 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 31 9237.30 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 31 6319.80 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 31 9423.46 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 31 7662.56 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 31 2527.30 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 31 532.57 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 31 3944.64 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 31 9635.10 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 31 281.92 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 31 9967.98 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 31 8504.42 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 31 355.70 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 31 6798.15 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 31 2955.39 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 31 7265.82 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 31 2526.41 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 31 8800.71 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 32 6561.36 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 32 1874.12 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 32 3297.48 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 32 10396.44 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 32 8753.91 A-4-Q