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 8 6433.30 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 8 7079.71 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 8 3552.92 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 8 10197.67 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 8 3623.87 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 8 6976.70 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 8 1945.73 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 8 3235.49 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 8 9553.44 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 8 6495.75 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 8 9924.31 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 8 8267.90 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 8 5212.29 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 8 6865.47 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 8 9328.37 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 8 7269.48 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 8 2352.41 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 8 10473.84 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 8 3208.88 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 8 8444.96 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 8 10158.03 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 8 192.16 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 8 773.53 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 8 648.42 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 8 9461.75 Y-3