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 5 2737.74 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 5 5621.36 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 5 10846.51 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 5 4373.33 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 5 2880.61 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 5 5061.81 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 5 9073.54 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 5 336.67 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 5 8803.93 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 5 3568.63 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 5 6466.18 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 5 4195.15 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 5 947.53 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 5 8455.95 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 5 3822.52 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 5 2030.66 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 5 8525.76 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 5 8799.33 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 5 4330.44 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 5 519.44 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 5 3791.12 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 5 7920.80 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 5 4019.94 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 5 5025.85 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 5 8962.91 S-1