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 53 7963.60 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 53 5147.51 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 53 9154.27 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 53 8113.71 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 53 1017.49 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 53 9596.02 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 53 5990.38 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 53 775.99 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 53 2537.43 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 53 10562.07 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 53 5275.83 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 53 5489.71 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 53 2432.72 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 53 7426.62 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 53 10014.45 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 53 9613.39 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 53 5919.61 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 53 6554.80 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 53 1509.59 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 53 6144.10 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 53 7435.19 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 53 1278.53 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 53 4066.91 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 53 9463.15 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 53 9554.36 S-4