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 36 7912.99 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 36 1825.19 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 36 5319.19 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 36 10430.91 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 36 10353.60 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 36 10362.12 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 36 545.37 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 36 1573.19 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 36 7103.13 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 36 4355.13 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 36 8383.95 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 36 10809.23 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 36 10880.81 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 36 6658.26 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 36 5430.46 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 36 9829.53 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 36 1495.16 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 36 5298.81 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 36 736.52 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 36 2030.43 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 36 6351.12 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 36 4641.49 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 36 9915.40 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 36 5865.45 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 36 7687.58 L-7