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 13 10794.94 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 13 7533.92 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 13 5857.37 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 13 2544.61 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 13 9609.37 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 13 7554.07 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 13 2308.23 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 13 7833.84 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 13 2508.99 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 13 6191.38 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 13 996.01 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 13 1675.78 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 13 159.42 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 13 7319.31 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 13 2478.85 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 13 5795.60 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 13 9305.19 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 13 1761.95 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 13 6417.76 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 13 2862.78 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 13 3967.18 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 13 8509.71 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 13 10199.74 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 13 693.50 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 13 580.11 L-4