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 39 10753.94 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 39 4563.05 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 39 1502.65 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 39 852.60 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 39 8303.43 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 39 7163.98 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 39 4823.78 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 39 2504.62 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 39 10436.38 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 39 785.50 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 39 3198.78 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 39 3030.67 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 39 3009.24 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 39 4367.43 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 39 3783.66 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 39 2544.06 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 39 3171.93 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 39 927.81 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 39 7304.12 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 39 6967.85 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 39 6133.80 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 39 2692.80 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 39 2568.91 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 39 5463.14 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 39 289.30 IG-2