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 10112.12 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Perpetual 6421.64 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Perpetual 5479.40 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Perpetual 974.65 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Perpetual 4790.51 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Perpetual 625.80 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Perpetual 1555.90 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Perpetual 6672.84 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Perpetual 1862.70 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Perpetual 10729.30 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Perpetual 5420.31 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Perpetual 1642.66 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Perpetual 2628.59 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Perpetual 7701.63 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Perpetual 10002.39 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Perpetual 3652.10 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Perpetual 3804.21 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Perpetual 9291.98 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Perpetual 6786.62 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Perpetual 3557.30 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Perpetual 4322.16 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Perpetual 10744.10 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Perpetual 2301.92 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Perpetual 5931.45 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Perpetual 712.95 G-1