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 35 1382.24 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 35 2272.25 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 35 8816.54 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 35 2368.62 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 35 6904.47 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 35 8571.62 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 35 6230.60 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 35 2662.81 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 35 6206.93 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 35 9208.57 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 35 7137.32 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 35 2318.94 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 35 2108.69 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 35 1839.20 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 35 1129.94 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 35 3955.86 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 35 62.15 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 35 9586.46 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 35 10287.45 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 35 2976.77 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 35 10946.99 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 35 1975.53 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 35 2488.27 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 35 9710.12 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 35 5729.93 S-6