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 26 5625.65 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 26 3583.79 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 26 3369.91 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 26 2431.11 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 26 6065.93 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 26 3661.24 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 26 1061.70 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 26 2364.53 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 26 4989.59 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 26 43.40 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 26 9750.18 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 26 9320.84 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 26 4410.46 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 26 1037.16 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 26 1364.28 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 26 62.09 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 26 9771.81 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 26 6612.66 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 26 9114.88 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 26 7095.58 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 26 3857.34 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 26 9237.19 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 26 3551.93 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 26 10276.43 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 26 5626.64 Y-1