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 29 6016.89 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 29 9860.60 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 29 1431.98 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 29 4811.88 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 29 707.71 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 29 7787.19 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 29 4300.72 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 29 4234.68 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 29 4278.46 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 29 7246.52 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 29 8890.19 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 29 10487.91 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 29 6825.79 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 29 2132.03 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 29 3866.02 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 29 7329.25 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 29 1548.56 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 29 6022.15 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 29 6945.13 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 29 4171.86 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 29 1672.59 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 29 580.29 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 29 9247.33 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 29 5804.54 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 29 1313.60 L-5