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 60 7457.23 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 60 10590.70 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 60 10542.22 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 60 2493.00 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 60 5486.58 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 60 1561.42 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 60 676.72 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 60 8176.39 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 60 6034.73 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 60 9883.10 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 60 6214.56 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 60 4572.17 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 60 1591.75 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 60 8414.16 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 60 8962.96 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 60 654.27 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 60 4783.04 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 60 5878.31 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 60 6774.61 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 60 8430.10 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 60 1603.25 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 60 7574.57 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 60 8013.13 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 60 8008.77 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 60 3828.29 S-6