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 52 1244.94 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 52 1777.12 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 52 8691.45 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 52 4288.74 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 52 2250.27 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 52 534.91 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 52 2163.55 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 52 236.00 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 52 2948.56 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 52 6015.80 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 52 10231.07 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 52 9990.68 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 52 7209.34 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 52 7214.30 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 52 1059.67 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 52 3392.06 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 52 5464.89 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 52 8400.66 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 52 278.61 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 52 1858.44 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 52 3805.33 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 52 8267.05 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 52 1656.37 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 52 7030.42 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 52 10491.64 L-8