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 35 9552.85 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 35 1960.34 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 35 6412.56 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 35 4106.70 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 35 5268.55 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 35 4682.63 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 35 5863.60 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 35 4621.92 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 35 9229.11 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 35 3992.81 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 35 5644.26 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 35 5994.34 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 35 7822.13 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 35 8591.20 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 35 7285.59 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 35 4219.57 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 35 1966.54 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 35 10153.44 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 35 277.78 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 35 3444.79 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 35 10989.22 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 35 10052.57 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 35 1100.10 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 35 622.38 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 35 9485.17 S-8