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 56 5331.45 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 56 1421.50 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 56 2230.18 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 56 470.06 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 56 6709.35 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 56 6558.21 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 56 2708.21 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 56 2093.04 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 56 8185.71 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 56 947.36 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 56 10024.00 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 56 9003.43 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 56 7811.99 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 56 73.00 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 56 5450.95 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 56 3667.55 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 56 5378.81 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 56 1344.14 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 56 9170.48 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 56 187.52 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 56 10306.73 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 56 1589.00 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 56 10319.66 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 56 5036.06 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 56 7840.89 L-2