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 32 7681.33 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 32 3989.89 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 32 8746.85 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 32 3774.87 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 32 1113.36 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 32 8448.22 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 32 8435.39 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 32 6847.59 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 32 5252.23 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 32 3267.05 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 32 2389.60 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 32 3854.58 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 32 6079.71 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 32 7560.45 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 32 5306.98 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 32 933.48 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 32 1131.46 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 32 10575.21 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 32 5656.88 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 32 775.27 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 32 2456.38 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 32 5619.36 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 32 8814.09 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 32 8468.15 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 32 3543.94 G-3