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 53 2874.30 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 53 1878.82 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 53 10373.64 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 53 1192.27 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 53 4821.95 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 53 9031.89 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 53 8553.30 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 53 7747.01 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 53 8088.02 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 53 4536.98 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 53 1561.14 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 53 7916.35 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 53 9736.82 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 53 6435.83 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 53 336.18 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 53 1904.22 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 53 3735.01 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 53 7713.67 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 53 8971.30 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 53 711.63 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 53 1456.81 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 53 7272.68 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 53 10621.82 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 53 8994.43 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 53 6686.79 P-1