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 54 5388.16 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 54 9380.90 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 54 10195.87 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 54 5220.19 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 54 469.34 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 54 2867.42 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 54 3060.42 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 54 8231.98 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 54 2963.75 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 54 2454.29 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 54 6312.55 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 54 1201.64 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 54 4586.60 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 54 8136.87 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 54 1985.23 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 54 9204.40 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 54 1468.84 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 55 8825.45 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 55 4426.69 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 55 4935.05 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 55 2560.56 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 55 6332.26 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 55 1840.06 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 55 9317.63 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 55 1884.26 CB-2-Q