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 36 11005.57 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 36 6180.11 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 36 4347.79 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 36 4481.15 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 36 4517.62 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 36 6977.95 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 36 995.76 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 36 9387.01 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 36 7169.23 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 36 3266.47 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 36 9180.99 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 36 5380.74 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 36 5328.48 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 36 3787.35 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 36 6406.41 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 36 297.55 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 36 6849.00 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 36 8278.71 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 36 3057.26 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 36 380.87 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 36 571.63 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 36 3758.92 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 36 1762.54 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 36 2830.34 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 36 9070.15 CB-2