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 49 9392.66 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 49 10035.62 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 49 1217.61 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 49 3586.58 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 49 6732.09 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 49 2625.63 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 49 3994.77 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 49 5207.69 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 49 774.49 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 49 7512.63 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 49 5645.51 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 49 5525.75 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 49 6505.88 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 49 1658.05 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 49 4941.27 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 49 10639.35 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 49 10345.29 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 49 3474.03 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 49 3939.67 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 49 2180.14 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 49 378.68 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 49 6289.97 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 50 8244.56 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 50 10804.46 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 50 9686.68 A-2-Q