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 2 10098.91 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 2 275.71 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 2 5564.83 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 2 8497.76 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 2 8854.22 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 2 7940.23 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 2 5083.83 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 2 4928.02 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 2 10530.52 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 2 3050.64 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 2 7888.56 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 2 6791.13 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 2 8711.70 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 2 1865.71 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 2 1410.18 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 2 7168.99 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 2 8453.49 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 2 1636.74 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 2 4356.37 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 2 1517.27 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 2 9595.46 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 2 1283.43 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 2 9806.65 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 2 5548.12 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 2 4891.13 IG-4