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 4 8319.75 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 4 10040.64 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 4 6142.06 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 4 3088.23 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 4 4665.02 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 4 5010.95 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 4 6499.94 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 4 8590.91 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 4 9975.89 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 4 5046.15 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 4 10386.39 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 4 10537.44 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 4 1672.61 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 4 1897.66 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 4 9925.08 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 4 800.21 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 4 10992.62 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 4 4490.53 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 4 9711.29 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 4 2271.06 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 4 4219.49 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 4 7396.69 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 4 2637.22 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 4 199.09 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 4 10779.65 A-5