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 50 3560.64 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 50 8369.17 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 50 7852.09 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 50 6991.45 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 50 4512.00 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 50 2244.41 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 50 6810.30 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 50 1865.65 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 50 6442.83 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 50 9175.36 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 50 2324.93 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 50 6546.41 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 50 7337.56 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 50 3812.69 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 50 3009.64 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 50 6250.55 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 50 4447.76 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 50 7666.04 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 50 3737.52 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 50 4246.56 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 50 1004.85 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 50 7024.21 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 50 7896.54 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 50 389.72 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 50 9898.69 LC-2