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 6 346.84 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 6 2046.74 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 6 4063.57 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 6 2471.35 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 6 3130.23 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 6 5623.23 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 6 5700.69 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 6 8859.76 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 6 5094.05 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 6 3690.03 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 6 2695.87 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 6 7454.75 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 6 6461.97 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 6 209.07 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 6 9441.63 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 6 5190.93 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 6 5577.55 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 6 10650.07 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 6 8965.82 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 6 2265.10 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 6 3537.37 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 6 3708.15 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 6 3439.16 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 6 8152.96 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 6 3881.77 A-2