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 44 6423.07 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 44 463.36 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 44 9228.48 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 44 5631.32 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 44 7850.54 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 44 4062.92 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 44 1431.80 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 44 5852.13 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 44 7081.73 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 44 264.08 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 44 6245.81 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 44 668.01 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 44 10484.84 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 44 4416.81 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 44 8422.16 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 44 7223.84 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 44 68.54 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 44 4918.24 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 44 9707.60 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 44 4011.10 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 44 8563.04 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 44 9581.48 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 44 6170.00 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 44 9849.88 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 44 8860.46 P-2