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 10 7594.59 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 10 7627.85 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 10 8838.92 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 10 2274.35 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 10 8570.60 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 10 6299.44 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 10 5948.50 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 10 7865.10 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 10 751.24 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 10 647.89 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 10 3586.62 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 10 1368.94 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 10 2849.55 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 10 2464.74 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 10 2554.93 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 10 8153.36 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 10 4798.20 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 10 8816.84 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 10 9039.97 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 10 9609.60 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 10 8936.63 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 10 5746.20 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 10 6706.67 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 10 5508.14 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 10 259.22 S-8