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 43 6348.66 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 43 6614.51 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 43 3704.69 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 43 4693.69 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 43 3874.77 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 43 10327.59 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 43 6850.48 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 43 4128.50 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 43 8762.30 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 43 2573.01 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 43 8289.96 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 43 9731.61 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 43 9158.30 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 43 9562.22 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 43 9163.97 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 43 1417.73 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 43 6355.77 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 43 5949.89 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 43 8254.11 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 43 6953.38 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 43 3349.84 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 43 7251.50 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 43 8153.41 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 43 1698.62 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 43 4932.31 E-1