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 33 7494.32 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 33 9256.05 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 33 10122.57 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 33 8463.28 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 33 7093.71 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 33 505.09 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 33 10665.68 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 33 8760.41 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 33 10312.98 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 33 9288.59 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 33 7857.97 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 33 9087.20 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 33 1880.90 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 33 4597.45 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 33 4876.28 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 33 5675.87 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 33 5499.39 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 33 10158.15 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 33 6990.21 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 33 7663.24 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 33 9656.48 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 33 205.45 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 33 3718.03 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 34 10099.53 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 34 4097.86 A-1-Q