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 3 9915.55 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 3 9471.79 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 3 2442.61 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 3 6298.87 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 3 10301.63 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 3 3074.55 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 3 1850.38 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 3 5881.89 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 3 2791.95 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 3 6867.27 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 3 1165.61 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 3 3485.65 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 3 7453.04 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 3 6128.78 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 3 5342.62 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 3 6894.18 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 3 6012.01 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 3 50.86 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 3 8580.02 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 3 6226.22 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 3 4161.48 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 3 4472.04 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 3 8410.27 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 3 9797.24 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 3 2286.25 S-4