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 45 897.12 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 45 6404.84 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 45 8790.65 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 45 3433.03 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 45 627.68 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 45 9720.21 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 45 6471.53 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 45 1824.05 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 45 3846.10 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 45 4774.07 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 45 8425.04 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 45 2447.44 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 45 3978.75 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 45 8393.06 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 45 10890.82 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 45 8535.74 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 46 7027.49 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 46 10821.93 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 46 6142.54 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 46 5963.24 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 46 7302.14 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 46 9654.34 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 46 3706.31 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 46 5253.82 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 46 4567.12 S-1-Q