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 57 3041.22 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 57 1742.30 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 57 8520.86 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 57 9022.25 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 57 1401.82 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 57 3715.44 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 57 3556.19 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 57 8727.97 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 57 4578.56 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 57 8406.68 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 57 701.39 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 57 2936.90 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 57 9030.62 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 57 7524.84 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 57 3876.69 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 57 9099.06 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 57 3287.74 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 57 10718.35 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 57 10988.43 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 57 7088.97 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 57 2973.69 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 57 1999.94 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 57 3676.89 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 57 1936.14 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 57 9979.60 G-3