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 40 2786.71 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 40 8015.79 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 40 7195.37 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 40 5135.83 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 40 8344.12 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 40 2779.25 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 40 9282.99 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 40 6053.42 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 40 1636.56 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 40 10477.83 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 40 734.53 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 40 8116.22 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 40 6917.31 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 40 4785.99 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 40 9651.57 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 40 6275.41 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 40 10264.66 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 40 8679.68 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 40 9166.95 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 40 9349.15 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 40 4054.21 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 40 6333.69 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 40 1731.17 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 40 6207.58 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 40 10662.60 Z-1