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 43 6083.29 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 43 10142.64 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 43 3390.85 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 43 5181.44 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 43 10758.56 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 43 2204.80 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 43 2410.44 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 43 9935.44 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 43 7487.57 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 43 7490.18 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 43 4186.08 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 43 8787.06 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 43 1867.04 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 43 7458.99 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 43 9605.60 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 43 525.45 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 43 6961.37 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 43 9341.98 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 43 9568.80 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 43 8518.09 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 43 10430.98 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 43 9992.17 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 43 4994.93 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 43 1030.63 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 43 5218.32 L-9