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 55 2020.59 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 55 478.56 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 55 8096.62 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 55 5115.99 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 55 9864.52 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 55 3690.94 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 55 5632.16 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 55 8769.06 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 55 1585.57 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 55 5335.53 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 55 7507.79 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 55 3727.55 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 55 7713.66 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 55 6936.73 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 55 9243.50 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 55 10501.86 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 55 3050.31 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 55 998.22 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 55 10763.83 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 55 10789.67 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 55 3145.96 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 55 9500.38 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 55 10960.34 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 55 4218.62 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 55 8642.97 N-5