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 16 3497.26 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 16 8056.88 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 16 2310.55 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 16 2840.65 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 16 2201.26 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 16 2566.85 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 16 4328.65 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 16 8137.07 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 16 4077.94 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 16 2914.02 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 16 1358.13 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 16 4645.99 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 16 2320.88 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 16 5657.81 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 16 1700.61 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 16 2891.75 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 16 6934.85 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 16 7910.68 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 16 9395.22 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 16 1048.74 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 16 1138.41 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 16 8091.63 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 16 1767.78 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 16 8272.72 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 16 9428.20 N-1