Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

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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 59 3030.21 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 59 9803.78 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 59 9916.57 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 59 67.47 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 59 4557.11 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 59 9897.18 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 59 9563.18 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 59 508.53 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 59 8723.49 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 59 3068.93 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 59 2507.24 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 59 5516.75 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 59 8195.59 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 59 2176.76 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 59 10461.37 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 59 4801.05 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 59 2685.77 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 59 7085.81 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 59 4983.98 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 59 3796.24 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 59 7895.23 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 59 5616.81 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 59 9028.39 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 59 7857.03 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 59 1709.48 E-2