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 18 6485.82 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 18 988.83 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 18 8676.97 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 18 4063.01 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 18 3791.30 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 18 6201.48 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 18 2221.75 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 18 7747.24 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 18 5814.81 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 18 8294.29 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 18 7143.32 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 18 6006.37 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 18 8688.90 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 18 1464.14 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 18 6137.68 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 18 1325.58 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 18 9126.97 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 18 7926.75 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 18 2528.19 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 18 9019.74 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 18 4144.09 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 18 7719.87 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 18 6956.51 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 18 5861.23 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 18 5409.25 L-9