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 21 4859.75 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 21 3939.59 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 21 885.18 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 21 2797.38 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 21 7651.27 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 21 5087.98 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 21 4024.61 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 21 10617.95 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 21 2733.74 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 21 10032.30 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 21 3464.49 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 21 7732.07 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 21 340.70 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 21 8501.44 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 21 8566.77 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 21 10866.61 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 21 4049.04 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 21 3590.33 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 21 1658.02 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 21 5649.90 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 21 10007.50 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 21 4662.55 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 21 7288.07 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 21 2757.09 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 21 10358.16 N-6