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 2 491.62 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 2 746.27 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 2 296.52 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 2 8744.90 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 2 2684.55 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 2 7950.27 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 2 4368.39 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 2 9556.52 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 2 9196.65 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 2 9754.40 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 2 8470.41 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 2 7954.10 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 2 10034.78 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 2 6654.01 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 2 10808.42 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 2 10491.53 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 2 6751.37 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 2 3135.80 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 2 2265.67 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 2 10803.35 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 2 4817.58 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 2 8600.67 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 2 3847.79 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 2 6154.56 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 2 8413.45 L-8