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 27 1224.53 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 27 1247.88 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 27 1240.19 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 27 10485.98 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 27 10429.34 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 27 5156.24 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 27 2919.73 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 27 2778.64 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 27 10715.25 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 27 8777.86 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 27 2724.13 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 27 2686.59 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 27 4143.90 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 27 3357.35 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 27 5255.73 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 27 2047.62 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 27 1547.78 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 27 1908.09 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 27 2856.68 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 27 4389.42 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 27 9877.13 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 27 8775.97 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 27 1672.88 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 27 10771.17 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 27 3380.65 L-8