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 58 3995.20 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 58 777.56 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 58 9693.92 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 58 6884.01 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 58 5332.66 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 58 1087.19 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 58 4705.17 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 58 8207.38 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 58 369.57 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 58 9455.32 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 58 5121.91 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 58 10965.28 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 58 761.49 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 58 3148.85 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 58 1614.72 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 58 6514.20 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 58 9685.31 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 58 9380.32 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 58 4066.12 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 58 5417.94 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 58 7315.35 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 58 6594.29 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 58 7748.29 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 59 10919.29 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 59 3773.95 A-1-Q