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 5 2234.11 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 5 10501.62 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 5 17.36 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 5 455.83 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 5 7474.50 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 5 9397.96 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 5 2801.25 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 5 742.42 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 5 6986.69 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 5 9869.76 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 5 9977.75 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 5 9632.68 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 5 8338.32 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 5 3534.56 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 5 7480.17 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 5 6594.63 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 5 9166.30 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 5 8777.17 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 5 8300.32 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 5 7561.63 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 5 7506.56 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 5 9193.77 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 5 4401.99 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 5 4472.87 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 5 5849.67 N-5