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 2 5549.09 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 2 710.17 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 2 5669.73 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 2 1006.76 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 2 4949.41 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 2 6197.41 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 2 4040.76 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 2 4150.52 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 2 2008.99 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 2 3268.93 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 2 9507.39 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 2 1160.56 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 2 6714.75 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 2 8402.47 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 2 1359.72 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 2 9436.65 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 2 8903.12 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 2 10885.78 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 2 188.49 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 2 6454.07 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 2 3042.52 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 2 10292.04 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 2 10892.26 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 2 1979.40 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 2 823.63 CB-3