Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

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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 28 11006.51 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 28 2387.20 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 28 8670.37 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 28 9287.31 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 28 7684.06 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 28 10418.41 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 28 2723.02 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 28 4645.55 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 28 761.39 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 28 10976.94 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 28 4079.45 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 28 8321.48 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 28 7986.35 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 28 6655.60 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 28 5899.82 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 28 10741.57 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 28 6008.87 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 28 4670.37 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 28 8626.46 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 28 6677.89 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 28 10703.97 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 28 8854.79 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 28 9427.77 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 28 7552.45 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 28 4288.55 P-1