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 Perpetual 784.47 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Perpetual 8130.45 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Perpetual 6555.75 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Perpetual 8980.17 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Perpetual 2309.13 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Perpetual 7523.36 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Perpetual 3396.72 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Perpetual 9345.81 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Perpetual 7726.85 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Perpetual 7599.98 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Perpetual 766.11 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Perpetual 1485.51 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Perpetual 7713.06 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Perpetual 160.73 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Perpetual 6199.23 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Perpetual 6371.92 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Perpetual 3423.51 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Perpetual 174.35 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Perpetual 4643.84 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Perpetual 5008.20 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Perpetual 965.10 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Perpetual 10497.31 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Perpetual 4312.34 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Perpetual 892.79 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Perpetual 3635.52 LC-2