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 1 7357.41 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 1 2849.86 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 1 2895.82 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 1 461.38 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 1 9664.32 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 1 996.76 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 1 5309.19 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 1 8239.01 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 1 6081.62 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 1 2740.96 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 1 4507.52 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 1 5545.09 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 1 834.15 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 1 962.32 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 1 139.42 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 1 8763.98 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 1 8663.06 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 1 9726.05 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 1 3863.13 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 1 5708.01 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 1 8418.35 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 1 7068.99 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 1 7768.32 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 1 3541.11 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 1 7552.74 Y-1