Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

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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 38 2483.10 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 38 3108.35 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 38 5329.12 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 38 1006.20 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 38 4111.96 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 38 9110.36 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 38 5667.33 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 38 1355.51 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 38 4298.66 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 38 1307.57 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 38 1794.61 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 38 806.01 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 38 1436.53 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 38 10899.51 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 38 279.98 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 38 5526.78 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 38 1623.23 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 38 10832.82 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 38 5391.15 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 38 10264.85 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 38 2691.91 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 38 627.94 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 38 7333.98 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 38 9999.03 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 38 3013.00 A-4