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 4 3425.06 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 4 3641.70 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 4 4282.38 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 4 877.43 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 4 10167.21 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 4 6146.45 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 4 9998.96 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 4 2499.16 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 4 7313.25 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 4 5708.93 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 4 4946.92 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 4 6403.83 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 4 5446.98 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 4 935.26 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 4 253.60 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 4 5898.24 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 4 3889.94 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 4 10640.24 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 4 3493.93 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 4 1567.68 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 4 1033.58 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 4 3020.24 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 4 9361.98 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 4 9106.88 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 4 4424.86 L-5