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 38 6959.36 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 38 11004.40 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 38 3511.97 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 38 3262.88 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 38 1723.78 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 38 8190.68 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 38 10093.78 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 38 5193.82 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 38 6065.29 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 38 5871.43 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 38 7184.94 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 38 9089.34 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 38 7970.30 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 38 5607.26 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 38 7195.17 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 38 6347.10 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 38 9219.87 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 38 6681.94 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 39 10825.58 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 39 1248.88 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 39 2977.87 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 39 8567.90 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 39 1335.73 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 39 8276.43 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 39 5835.61 CB-1-Q