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 32 4438.38 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 32 2978.11 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 32 2877.90 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 32 1202.69 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 32 2722.20 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 32 3077.53 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 32 3866.06 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 32 6126.95 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 32 1715.60 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 33 9978.08 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 33 6179.88 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 33 6512.27 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 33 10050.24 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 33 4483.28 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 33 9010.88 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 33 9229.38 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 33 2904.28 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 33 7944.89 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 33 7175.09 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 33 6465.08 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 33 3553.98 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 33 1629.27 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 33 7456.98 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 33 7161.05 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 33 3493.59 G-3-Q