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 42 7977.92 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 42 8290.62 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 42 5939.28 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 42 5701.52 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 42 9521.22 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 42 3696.33 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 42 10855.18 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 42 2151.27 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 42 7908.86 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 42 4064.94 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 42 10011.59 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 42 8447.45 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 42 6435.90 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 42 323.82 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 42 265.81 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 42 10316.49 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 42 9173.43 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 42 4234.49 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 42 1439.54 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 42 2037.90 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 42 9200.89 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 42 6588.97 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 42 9817.42 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 42 4794.99 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 43 4731.23 A-0-Q