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 30 6507.85 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 30 8250.90 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 30 1013.48 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 30 8941.84 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 30 5498.47 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 30 9257.80 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 30 7701.11 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 30 8089.82 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 30 3223.96 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 30 10073.40 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 30 8672.56 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 30 10001.16 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 30 9679.10 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 30 4633.56 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 30 9863.44 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 30 9520.58 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 30 6173.56 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 30 5456.90 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 30 9774.25 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 30 8540.94 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 30 1391.96 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 30 7653.45 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 30 155.81 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 30 301.81 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 30 8782.94 S-1