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 59 769.51 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 59 3310.44 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 59 4175.23 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 59 6982.10 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 59 4020.11 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 59 3195.35 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 59 10923.05 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 59 6893.50 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 59 10884.18 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 59 3195.63 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 59 3208.79 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 59 3140.98 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 59 5204.84 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 59 7133.86 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 59 1443.21 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 59 5975.89 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 59 2097.67 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 59 9193.35 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 59 1723.59 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 59 7071.71 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 59 3611.39 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 59 9689.78 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 59 2889.57 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 59 3744.78 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 59 4538.21 LC-1