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 30 7609.62 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 30 3019.48 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 30 5394.19 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 30 7246.69 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 30 2601.69 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 30 7558.09 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 30 6457.61 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 30 8866.00 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 30 2500.55 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 30 4137.68 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 30 19.50 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 30 1745.32 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 30 2650.67 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 30 2644.88 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 30 3700.81 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 30 7688.11 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 30 7152.99 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 30 2210.99 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 30 2638.24 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 30 7016.67 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 30 110.67 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 30 5980.96 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 30 10933.19 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 30 10097.09 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 30 1223.51 N-5