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 57 8344.90 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 57 5729.82 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 57 3251.17 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 57 10954.54 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 57 9023.88 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 57 9032.70 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 57 10448.82 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 57 1099.64 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 57 7269.70 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 58 5510.38 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 58 3023.04 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 58 6117.31 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 58 5255.33 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 58 1799.37 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 58 6409.60 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 58 2307.05 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 58 4338.21 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 58 543.52 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 58 2775.30 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 58 7455.57 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 58 3594.07 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 58 1282.23 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 58 8058.20 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 58 1050.64 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 58 2352.41 G-3-Q