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 38 2320.89 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 38 5013.14 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 38 169.22 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 38 2331.50 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 38 5983.70 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 38 5713.74 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 38 10070.11 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 38 9032.61 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 38 6413.32 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 38 4031.15 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 38 10218.84 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 38 1412.97 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 38 2195.01 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 38 6797.38 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 38 4959.77 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 38 3243.33 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 38 10188.40 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 38 3930.33 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 38 9407.09 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 38 1242.71 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 38 2622.54 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 38 4606.61 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 38 4564.19 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 38 2278.47 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 38 10693.61 L-4