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 Day 1 6556.16 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 1 603.82 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 1 3535.32 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 1 7647.87 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 1 9174.60 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 1 1070.59 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 1 2321.38 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 1 9501.27 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 1 2474.20 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 1 9583.18 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 1 1369.22 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 1 5107.44 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 1 9925.82 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 1 3347.62 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 1 855.22 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 1 8207.51 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 1 4701.66 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 1 840.48 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 1 7491.41 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 1 8520.79 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 1 5253.18 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 1 2834.40 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 1 6337.43 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 1 9321.68 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 1 4057.59 L-8