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 7 1878.50 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 7 7966.90 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 7 7220.34 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 7 9325.46 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 7 6958.53 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 7 3598.21 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 7 6885.76 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 7 1311.84 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 7 4117.09 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 7 6220.28 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 7 10162.89 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 7 9659.55 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 7 5878.99 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 7 5212.76 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 7 4255.19 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 7 5132.76 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 7 6075.81 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 7 9944.25 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 7 3674.12 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 7 10928.54 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 7 10554.47 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 7 6317.44 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 7 7640.15 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 7 10607.10 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 7 765.93 N-2