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 41 7839.64 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 41 3902.04 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 41 914.58 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 41 2218.84 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 41 3262.99 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 41 10360.55 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 41 9579.15 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 41 3713.13 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 41 8761.10 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 41 7249.02 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 41 4524.50 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 41 4015.31 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 41 6305.24 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 41 6198.11 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 41 8774.80 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 41 3509.73 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 41 3657.60 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 41 7032.87 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 41 10079.66 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 41 9722.66 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 41 10672.16 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 41 9027.25 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 41 2826.92 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 41 4169.10 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 41 3455.51 G-2