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 24 10561.91 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 24 3625.32 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 24 4388.65 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 24 4863.21 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 24 8139.60 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 24 6451.12 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 24 4108.30 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 24 8668.87 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 24 7498.51 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 24 1145.38 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 24 7806.89 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 24 2052.26 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 24 9411.13 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 24 8401.76 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 24 7901.53 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 24 8996.49 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 24 10906.57 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 24 5491.76 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 24 7628.11 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 24 5313.79 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 24 2665.37 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 24 4496.86 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 24 7383.94 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 24 4626.05 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 24 10729.73 Y-4