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 55 5063.91 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 55 7885.71 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 55 939.55 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 55 6676.85 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 55 5390.47 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 55 2970.80 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 55 7867.41 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 55 4707.79 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 55 4413.88 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 55 3347.16 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 55 8053.37 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 55 2258.45 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 55 1625.01 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 55 7623.77 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 55 1429.09 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 55 53.17 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 55 8671.25 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 55 8866.53 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 55 5040.99 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 55 3465.33 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 55 2076.84 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 55 2880.12 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 55 5327.02 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 55 2988.68 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 55 4652.29 S-1