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 31 2891.03 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 31 7011.46 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 31 1133.40 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 31 8871.16 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 31 4211.35 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 31 2535.53 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 31 4358.10 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 31 6296.96 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 31 5919.24 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 31 8255.02 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 31 5072.78 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 31 5709.26 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 31 3933.55 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 31 1958.51 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 31 7337.66 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 31 5909.07 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 31 2592.82 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 31 8338.11 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 31 626.46 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 31 7915.84 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 31 4023.87 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 31 8562.52 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 31 6330.22 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 31 4294.63 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 31 8638.82 A-2