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 15 9011.33 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 15 1031.49 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 15 753.79 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 15 6081.16 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 15 1193.96 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 15 10869.29 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 15 3373.52 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 15 5364.06 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 15 5898.10 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 15 6717.16 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 15 1017.66 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 15 4940.35 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 15 6276.06 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 15 760.69 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 15 1465.19 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 15 8515.69 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 15 6117.06 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 15 7185.05 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 15 6251.33 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 15 5839.91 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 15 5882.00 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 15 8961.21 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 15 5719.74 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 15 10104.91 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 15 10165.93 Z-1