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 29 5250.63 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 29 6724.71 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 29 6813.35 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 29 3291.36 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 29 8568.06 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 29 9363.15 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 29 5686.42 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 29 3849.15 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 29 9319.66 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 29 7045.63 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 29 9269.79 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 29 10462.32 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 29 3648.42 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 29 866.91 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 29 10921.09 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 29 1401.03 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 29 2257.34 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 29 5614.92 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 29 7991.00 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 29 2184.45 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 29 593.31 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 29 4262.05 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 29 2372.75 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 29 7104.85 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 29 7957.13 A-5