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 51 6893.17 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 51 7432.11 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 51 3977.47 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 51 8409.23 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 51 2690.80 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 51 1887.82 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 51 3419.59 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 51 5994.71 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 51 2364.31 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 51 1720.04 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 51 3828.52 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 51 1578.26 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 51 5413.32 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 51 9859.43 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 51 1547.78 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 51 4652.67 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 51 1545.29 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 51 7740.01 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 51 8522.51 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 51 6531.93 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 51 3601.85 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 51 3868.04 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 51 6556.61 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 51 5923.43 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 51 3380.43 Y-1