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 12 8569.26 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 12 4214.18 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 12 8513.77 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 12 8981.26 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 12 976.11 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 12 3291.82 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 12 7733.65 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 12 10899.21 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 12 3386.73 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 12 1815.47 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 12 9509.18 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 12 10670.70 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 12 4233.73 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 12 493.60 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 12 7512.85 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 12 10363.64 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 12 7227.68 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 12 702.22 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 12 8841.52 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 12 1976.61 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 12 6357.58 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 12 10359.06 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 12 5463.69 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 12 8666.02 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 12 8733.54 N-7