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 25 4253.79 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 25 2112.80 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 25 4812.62 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 25 513.01 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 25 10346.91 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 25 5688.49 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 25 7256.00 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 25 6126.32 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 25 6298.04 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 25 3083.54 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 25 7230.56 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 25 8077.11 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 25 5580.04 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 25 8845.55 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 25 9991.73 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 25 2499.26 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 25 9576.12 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 25 1511.15 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 25 6671.42 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 25 36.47 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 25 1680.37 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 25 10779.92 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 25 9030.66 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 25 7439.32 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 25 7213.99 LC-2