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 14 1382.72 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 14 5662.40 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 14 2096.23 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 14 3603.48 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 14 7493.87 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 14 8386.63 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 14 3162.07 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 14 10234.09 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 14 1484.16 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 14 3383.48 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 14 6412.50 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 14 5562.82 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 14 481.10 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 14 1016.88 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 14 9560.69 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 14 6316.56 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 14 5611.83 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 14 3416.80 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 14 4385.25 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 14 6282.10 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 14 3295.24 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 14 3071.01 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 14 3853.73 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 14 6004.37 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 14 5077.09 IG-2