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 Retail 61 - 67 Days 3079.67 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 61 - 67 Days 10783.50 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 61 - 67 Days 4318.52 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 61 - 67 Days 10499.02 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 61 - 67 Days 2743.59 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 61 - 67 Days 8129.45 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 61 - 67 Days 10815.13 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 61 - 67 Days 3422.79 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 61 - 67 Days 1716.25 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 61 - 67 Days 8134.28 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 61 - 67 Days 756.18 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 61 - 67 Days 10318.16 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 61 - 67 Days 3236.75 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 61 - 67 Days 1136.94 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 61 - 67 Days 10655.77 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 61 - 67 Days 10731.23 L-9
2025-10-13 Liberty National Bank O.D.11 Retail Open 3506.61 A-0-Q
2025-10-13 Liberty National Bank O.D.11 Retail Open 17826.05 A-1-Q
2025-10-13 Liberty National Bank O.D.11 Retail Open 32944.66 A-2-Q
2025-10-13 Liberty National Bank O.D.11 Retail Open 24241.48 A-3-Q
2025-10-13 Liberty National Bank O.D.11 Retail Open 12541.96 A-4-Q
2025-10-13 Liberty National Bank O.D.11 Retail Open 4713.91 A-5-Q
2025-10-13 Liberty National Bank O.D.11 Retail Open 39373.80 CB-1-Q
2025-10-13 Liberty National Bank O.D.11 Retail Open 6498.17 CB-2-Q
2025-10-13 Liberty National Bank O.D.11 Retail Open 10475.04 S-1-Q