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 3 5012.47 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 3 7974.66 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 3 6602.43 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 3 6920.29 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 3 3132.13 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 3 460.07 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 3 196.43 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 3 4737.44 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 3 7521.15 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 3 220.20 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 3 3294.75 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 3 5298.84 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 3 6832.92 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 3 9500.67 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 3 8854.84 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 3 8703.25 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 3 9420.56 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 3 5120.48 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 3 8680.71 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 3 5125.65 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 3 10663.89 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 3 8518.71 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 3 2532.70 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 3 501.65 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 3 8765.80 P-1