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 34 1261.13 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 34 8799.82 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 34 4115.94 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 34 4942.27 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 34 8728.37 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 34 2435.65 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 34 142.09 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 34 8697.03 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 34 7801.00 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 34 3307.41 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 34 5815.77 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 34 5450.61 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 34 7025.02 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 34 69.56 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 34 1225.73 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 34 4713.80 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 34 8103.29 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 34 6048.06 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 34 9236.87 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 34 8625.39 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 34 4770.13 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 34 2928.95 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 34 746.32 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 34 10978.30 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 34 6837.00 E-2