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 54 7185.69 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 54 5502.57 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 54 2094.50 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 54 3.54 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 54 7581.43 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 54 4405.81 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 54 134.35 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 54 9970.88 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 54 8100.82 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 54 2907.67 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 54 203.63 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 54 4143.34 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 54 4942.68 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 54 2519.95 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 54 7062.27 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 54 10156.56 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 54 1556.79 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 54 5683.59 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 54 4802.29 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 54 10325.22 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 54 7925.65 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 54 5334.41 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 54 2126.94 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 54 9349.08 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 54 1221.25 L-5