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 52 9402.45 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 52 994.64 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 52 8450.61 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 52 8662.29 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 52 7332.70 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 52 3617.61 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 52 7414.41 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 52 784.27 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 52 8446.30 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 52 9034.10 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 52 9338.05 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 52 5669.70 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 52 3236.17 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 52 8848.17 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 52 9639.50 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 52 4911.50 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 52 9189.70 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 52 10940.60 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 52 5612.78 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 52 2016.94 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 52 8203.36 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 52 8482.40 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 52 4407.96 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 52 1045.42 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 52 9446.57 CB-3