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 56 10895.55 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 56 4527.64 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 56 5855.31 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 56 4754.51 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 56 8565.04 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 56 7337.53 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 56 9835.00 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 56 8978.60 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 56 1482.92 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 56 38.72 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 56 5284.61 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 56 996.54 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 56 10778.70 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 56 10713.35 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 56 5591.92 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 56 9188.57 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 56 3451.39 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 56 7346.88 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 56 1855.36 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 56 10142.68 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 57 10858.66 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 57 9556.37 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 57 8926.16 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 57 3971.61 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 57 8913.93 A-4-Q