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 46 1878.55 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 46 8732.71 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 46 7685.75 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 46 619.35 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 46 8861.91 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 46 7145.18 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 46 9242.87 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 46 2376.19 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 46 4374.69 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 46 7051.39 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 46 10883.66 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 46 8422.51 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 46 7164.60 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 46 7142.35 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 46 7806.60 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 46 8909.02 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 46 727.52 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 46 5194.08 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 46 4904.57 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 46 7740.93 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 46 1500.77 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 46 3658.88 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 46 4532.82 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 46 5646.18 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 46 1327.93 N-6