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 27 827.05 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 27 7550.72 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 27 5970.19 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 27 9944.23 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 27 171.82 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 27 116.31 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 27 8551.23 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 27 1334.59 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 27 2073.23 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 27 3908.37 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 27 3084.49 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 27 3050.23 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 27 5206.44 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 27 9957.27 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 27 4265.93 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 27 3583.93 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 27 2421.54 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 27 667.83 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 27 7046.49 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 27 5904.56 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 27 518.67 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 27 8460.63 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 27 9954.18 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 27 5059.37 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 27 8248.99 CB-3