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 45 9004.97 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 45 8143.60 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 45 3607.77 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 45 9489.97 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 45 7035.42 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 45 6227.92 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 45 10181.91 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 45 2476.67 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 45 5209.36 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 45 9984.12 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 45 8880.71 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 45 931.89 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 45 1709.96 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 45 10713.39 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 45 4877.24 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 45 5079.67 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 45 6190.39 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 45 5578.76 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 45 4785.71 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 45 10218.71 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 45 6397.73 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 45 7460.85 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 45 9080.26 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 45 5422.70 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 45 3469.93 CB-1