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 10393.02 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 2 1711.02 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 2 3033.30 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 2 6502.02 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 2 8082.72 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 2 9117.78 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 2 5961.58 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 2 436.95 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 2 9230.55 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 2 3064.50 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 2 5589.56 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 2 9375.86 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 2 6077.47 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 2 10150.75 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 2 5533.03 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 2 750.27 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 2 92.48 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 2 2174.09 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 2 4246.20 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 2 9321.63 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 2 5655.01 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 2 1649.96 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 2 4061.12 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 2 8215.12 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 2 4707.94 P-1