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 56 8368.48 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 56 5995.57 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 56 8221.44 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 56 5149.02 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 56 10825.69 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 56 6386.77 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 56 5599.79 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 56 4848.31 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 56 3651.75 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 56 10826.46 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 56 7669.91 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 56 9966.34 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 56 7491.16 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 56 4706.01 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 56 290.65 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 56 9556.62 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 56 7905.02 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 56 1139.37 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 56 5938.15 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 56 7799.65 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 56 5870.99 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 56 3269.03 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 56 8923.60 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 56 338.46 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 56 9142.21 A-2