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 42 6925.10 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 42 9404.73 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 42 10463.76 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 42 3553.19 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 42 2588.40 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 42 10079.06 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 42 8109.34 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 42 502.01 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 42 802.96 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 42 5325.81 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 42 7650.42 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 42 6122.41 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 42 5961.97 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 42 4693.55 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 42 236.82 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 42 6851.52 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 42 4234.29 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 42 9917.12 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 42 1867.90 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 42 2617.69 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 42 5079.22 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 42 6102.45 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 42 9362.43 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 42 5367.29 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 42 2882.85 Y-2