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 48 8113.56 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 48 7432.08 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 48 1683.59 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 48 6140.98 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 48 8010.26 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 48 5003.61 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 48 3684.69 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 48 4441.34 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 49 9224.00 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 49 10927.03 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 49 6214.04 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 49 9173.83 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 49 5998.78 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 49 6312.75 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 49 8771.64 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 49 8707.64 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 49 961.71 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 49 609.77 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 49 4606.87 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 49 2339.77 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 49 10665.35 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 49 1094.67 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 49 9855.28 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 49 3724.46 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 49 7837.38 S-5-Q