Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

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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 37 10592.50 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 37 3076.16 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 37 2615.38 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 37 4773.36 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 37 7897.27 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 37 5525.71 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 37 1139.86 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 37 4084.18 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 37 9522.41 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 37 848.34 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 37 10254.82 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 37 7501.60 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 37 219.10 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 37 4183.83 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 37 1149.20 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 37 2350.71 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 37 8880.14 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 37 10112.33 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 37 2915.75 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 37 3036.52 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 37 963.77 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 37 2540.18 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 37 3350.33 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 37 4543.62 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 37 6401.68 N-7