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 36 4411.68 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 36 8772.20 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 36 2757.79 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 36 4870.21 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 36 6926.20 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 36 1848.18 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 36 7324.57 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 36 7086.67 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 36 3428.78 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 36 7273.69 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 36 4824.38 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 36 1296.41 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 36 5086.41 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 36 1764.46 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 36 4121.63 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 37 4820.26 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 37 8742.20 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 37 408.10 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 37 1241.85 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 37 8914.73 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 37 4580.74 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 37 8802.13 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 37 3166.05 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 37 3615.48 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 37 6855.37 S-2-Q