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 34 8316.44 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 34 995.88 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 34 5804.58 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 34 5936.11 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 34 3625.11 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 34 8852.80 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 34 3684.64 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 34 2584.38 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 34 4067.06 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 34 7451.44 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 34 877.30 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 34 9791.80 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 34 10382.84 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 34 8933.74 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 34 2719.37 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 34 4109.86 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 34 2344.65 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 34 4132.09 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 34 515.15 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 34 4936.56 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 34 9436.25 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 34 1253.32 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 34 10976.74 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 34 3943.00 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 34 9191.52 LC-1