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 9 9885.01 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 9 7354.78 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 9 393.20 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 9 394.01 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 9 632.32 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 9 3847.27 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 9 10149.41 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 9 1927.62 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 9 7757.30 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 9 6777.17 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 9 3223.65 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 9 5413.36 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 9 5563.04 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 9 3746.62 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 9 7808.17 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 9 6795.71 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 9 5432.65 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 9 9024.21 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 9 7181.46 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 9 8211.13 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 9 7771.27 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 9 3921.76 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 9 2682.94 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 9 10889.02 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 9 2332.66 E-2