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 25 4868.30 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 25 6323.52 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 25 2279.41 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 25 9214.20 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 25 1810.42 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 25 374.34 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 25 8333.87 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 25 5146.64 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 25 2589.15 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 25 9477.46 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 25 6393.38 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 25 4714.14 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 25 3250.81 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 25 4599.15 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 25 6729.54 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 25 10926.62 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 25 9654.61 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 25 10535.43 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 25 3689.15 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 25 2687.07 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 25 6048.99 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 25 10189.41 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 25 8215.52 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 25 1572.71 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 25 4472.02 G-1