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 11 2187.73 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 11 10335.68 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 11 9399.76 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 11 1536.92 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 11 7760.85 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 11 4870.94 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 11 1005.28 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 11 7610.91 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 11 734.07 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 11 1901.85 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 11 9425.69 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 11 3503.22 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 11 6705.45 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 11 3794.32 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 11 7327.60 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 11 2350.85 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 11 1974.88 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 11 1812.48 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 11 1017.20 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 11 2438.89 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 11 5081.99 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 11 7537.75 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 11 3043.93 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 11 10772.44 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 11 5549.00 L-7