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 22 4087.85 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 22 7155.94 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 22 8995.24 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 22 9592.28 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 22 4891.43 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 22 4047.41 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 22 8712.57 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 22 9105.93 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 22 4423.10 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 22 1423.04 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 22 6691.37 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 22 4348.62 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 22 1599.14 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 22 4534.12 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 22 578.66 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 22 697.12 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 22 9737.34 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 22 3845.09 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 22 9983.59 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 22 4150.93 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 22 9262.31 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 22 2115.88 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 22 9221.87 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 22 8292.62 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 22 7966.60 A-3