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 39 8495.20 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 39 9803.44 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 39 2522.70 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 39 10920.73 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 39 4105.40 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 39 9415.16 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 39 3319.47 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 39 3594.38 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 39 10413.49 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 39 4960.16 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 39 10653.30 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 39 5301.96 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 39 7417.02 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 39 8480.04 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 39 3325.69 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 39 538.63 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 39 6322.87 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 39 2167.53 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 39 1490.96 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 39 8965.46 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 39 7202.65 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 39 117.63 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 39 3147.90 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 39 1272.11 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 39 10751.35 N-4