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 32 5946.18 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 32 10807.03 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 32 2352.74 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 32 2733.85 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 32 6060.96 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 32 1812.16 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 32 10217.42 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 32 3817.95 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 32 2502.19 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 32 6907.58 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 32 10547.16 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 32 849.93 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 32 7559.11 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 32 2741.08 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 32 3813.14 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 32 3390.88 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 32 9557.12 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 32 8986.70 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 32 8776.65 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 32 3985.62 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 32 2089.32 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 32 1366.63 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 32 3319.23 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 32 2169.76 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 32 2407.25 N-2