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 23 3646.27 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 23 10490.93 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 23 2559.42 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 23 4960.06 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 23 2642.74 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 23 10117.19 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 23 4107.50 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 23 9997.10 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 23 9199.62 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 23 646.93 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 23 213.39 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 23 3225.52 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 23 2201.78 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 23 1345.25 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 23 4226.11 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 23 9201.84 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 23 4602.18 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 23 6631.52 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 23 10980.67 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 23 9435.57 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 23 3011.55 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 23 8659.20 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 23 4393.27 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 23 3044.94 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 23 1927.03 N-3