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 46 3762.88 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 46 9015.98 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 46 4864.29 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 46 1387.81 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 46 5451.64 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 46 7093.57 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 46 10774.34 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 46 4352.66 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 46 5413.72 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 46 5465.75 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 46 3954.55 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 46 1179.70 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 46 3568.93 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 46 10433.83 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 46 8768.90 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 46 9310.81 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 46 8576.24 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 46 9686.93 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 46 4023.45 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 46 5289.48 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 46 5007.33 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 46 1892.67 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 46 48.08 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 46 8853.90 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 46 666.72 S-2