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 54 2593.18 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 54 2155.23 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 54 1453.01 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 54 1721.13 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 54 6258.27 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 54 1889.10 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 54 9992.72 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 54 8529.79 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 54 3581.91 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 54 10300.78 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 54 280.30 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 54 2703.59 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 54 1269.35 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 54 297.59 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 54 827.75 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 54 360.31 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 54 7058.12 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 54 8410.30 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 54 1404.27 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 54 3151.18 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 54 8878.22 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 54 9837.77 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 54 4188.79 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 54 7346.49 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 54 578.73 A-5