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 23 4140.70 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 23 1652.18 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 23 25.87 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 23 4170.61 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 23 8276.82 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 23 1949.01 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 23 8361.19 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 23 5920.26 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 23 299.28 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 23 4830.76 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 23 3566.96 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 23 3577.82 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 23 8569.51 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 23 4010.89 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 23 2483.59 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 23 10896.23 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 23 9781.42 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 23 5266.64 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 23 7951.30 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 23 3287.26 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 23 5822.63 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 23 4945.41 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 23 8364.21 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 23 5781.56 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 23 9988.38 IG-1