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 20 1022.33 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 20 9852.02 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 20 4713.84 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 20 1009.23 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 20 3070.19 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 20 2716.62 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 20 9663.95 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 20 6644.96 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 20 4173.40 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 20 9117.09 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 20 9537.28 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 20 818.97 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 20 1181.27 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 20 9505.97 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 20 7966.35 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 20 1252.58 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 20 5498.82 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 20 3176.28 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 20 3500.12 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 20 946.12 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 20 5802.96 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 20 5465.88 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 20 8274.44 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 20 7668.97 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 20 9125.25 L-6