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 19 10694.13 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 19 6557.66 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 19 6981.88 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 19 9772.71 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 19 1197.94 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 19 7456.96 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 19 3983.87 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 19 235.05 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 19 4980.72 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 19 2324.81 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 19 4278.72 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 19 4209.73 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 19 1378.49 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 19 5652.96 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 19 2990.11 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 19 7140.15 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 19 7630.24 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 19 4529.24 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 19 1359.82 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 19 8544.07 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 19 9262.52 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 19 9474.68 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 19 1862.81 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 19 6220.51 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 19 9047.63 P-2