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 16 10142.71 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 16 984.65 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 16 4688.86 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 16 6322.60 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 16 264.21 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 16 3450.54 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 16 9718.36 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 16 1459.70 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 16 4569.92 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 16 10703.52 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 16 4507.28 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 16 10390.91 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 16 8386.11 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 16 3055.43 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 16 2430.68 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 16 2830.15 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 16 2323.31 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 16 7487.81 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 16 7607.30 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 16 6443.11 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 16 2782.04 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 16 4443.16 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 16 8184.29 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 16 8208.03 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 16 6964.30 G-2