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 4145.19 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Perpetual 7298.82 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Perpetual 2249.26 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Perpetual 3498.69 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Perpetual 4703.29 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Perpetual 2861.19 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Perpetual 1734.99 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Perpetual 82.17 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Perpetual 6865.56 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Perpetual 7543.35 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Perpetual 3332.96 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Open 10464.75 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Open 1041.02 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Open 3321.54 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Open 6785.07 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Open 2435.38 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Open 10101.45 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Open 3849.41 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Open 10676.50 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Open 6926.13 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Open 7232.93 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Open 5213.04 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Open 9505.34 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Open 8550.58 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Open 3588.66 G-1-Q