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 7 1237.66 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 7 2551.52 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 7 1662.64 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 7 1912.76 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 7 4001.66 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 7 1328.84 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 7 557.99 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 7 10279.75 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 7 3282.06 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 7 3321.51 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 7 9720.55 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 7 9831.51 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 7 1175.97 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 7 2984.79 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 7 2076.13 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 7 5607.03 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 7 5998.06 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 7 7809.51 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 7 9099.75 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 7 5477.10 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 7 10677.91 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 7 6515.03 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 7 9970.14 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 7 6847.97 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 7 6820.14 G-3