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 45 699.11 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 45 3402.18 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 45 194.55 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 45 6321.40 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 45 4865.12 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 45 5823.01 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 45 1139.29 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 45 5270.13 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 45 8404.98 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 45 365.12 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 45 3696.87 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 45 2760.29 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 45 2881.58 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 45 2471.71 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 45 8110.56 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 45 6654.78 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 45 10323.75 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 45 8716.97 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 45 473.80 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 45 9501.38 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 45 4989.86 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 45 10726.43 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 45 1705.77 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 45 4336.00 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 45 7217.01 L-6