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 12 1468.25 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 12 264.82 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 12 941.00 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 12 8926.89 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 12 8041.69 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 12 4741.39 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 12 8798.03 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 12 6045.92 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 12 9961.99 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 12 3206.62 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 12 951.82 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 12 155.54 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 12 7704.59 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 12 1152.13 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 12 906.13 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 12 9516.45 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 12 1344.04 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 12 102.62 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 12 4980.52 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 12 8544.82 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 12 119.15 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 12 6246.47 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 12 6054.00 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 12 951.58 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 12 2773.71 S-3