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 40 9656.43 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 40 6782.44 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 40 6164.41 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 40 1772.15 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 40 770.79 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 40 4652.85 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 40 9619.66 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 40 17.29 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 40 3173.24 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 40 5868.51 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 40 1031.28 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 40 2406.18 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 40 4513.21 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 40 7608.87 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 40 3949.62 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 40 10314.91 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 40 348.53 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 40 8397.06 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 40 2065.97 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 40 6153.15 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 40 7535.67 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 41 454.78 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 41 4938.12 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 41 10778.61 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 41 4785.06 A-3-Q