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 44 9846.86 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 44 1171.74 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 44 1590.68 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 44 10245.96 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 44 2777.79 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 44 5254.40 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 44 5659.47 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 44 5062.19 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 44 5739.38 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 44 9224.69 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 44 2594.85 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 44 3506.23 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 44 676.38 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 44 2452.40 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 44 2781.96 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 44 4071.61 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 44 217.50 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 44 2949.58 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 44 2119.84 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 44 3271.59 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 44 5089.39 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 44 6267.14 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 44 6389.56 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 44 10143.93 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 44 4089.25 S-5