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 48 3691.47 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 48 6139.08 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 48 6080.41 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 48 7523.33 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 48 10000.18 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 48 5094.02 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 48 4976.85 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 48 4124.95 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 48 1503.29 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 48 6788.69 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 48 5834.68 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 48 4229.77 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 48 314.63 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 48 541.72 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 48 4091.13 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 48 982.04 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 48 10690.21 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 48 5857.80 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 48 8055.53 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 48 736.55 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 48 824.58 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 48 7269.75 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 48 8282.57 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 48 851.66 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 48 7553.53 N-3