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 51 9138.38 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 51 3655.77 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 51 9632.20 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 51 8531.34 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 51 9022.48 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 51 6191.46 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 51 4768.63 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 51 5020.36 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 51 10111.57 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 51 8689.78 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 51 4766.86 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 51 2612.75 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 51 7207.95 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 51 8832.78 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 51 2622.69 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 51 826.78 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 51 6468.14 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 51 9328.21 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 51 7312.80 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 51 6701.50 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 51 7313.12 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 51 4707.87 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 51 10109.33 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 51 1711.18 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 51 3700.54 S-7