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 50 163.08 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 50 10336.38 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 50 10138.48 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 50 1232.07 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 50 1207.40 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 50 8698.12 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 50 592.99 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 50 3935.69 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 50 10253.09 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 50 2971.40 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 50 720.30 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 50 2178.46 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 50 878.36 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 50 12.70 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 50 5071.19 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 50 3381.39 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 50 5195.55 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 50 9984.23 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 50 10663.96 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 50 6621.13 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 50 4160.17 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 50 6145.54 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 50 4318.40 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 50 3851.20 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 50 6985.94 G-1