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 3 450.78 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 3 1250.92 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 3 8842.62 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 3 4847.96 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 3 10216.12 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 3 4927.29 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 3 1933.82 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 3 7486.39 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 3 8716.96 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 3 1770.28 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 3 7210.75 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 3 5059.83 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 3 5207.98 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 3 363.81 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 3 3054.47 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 3 8325.05 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 3 10905.28 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 3 7190.36 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 3 5043.41 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 3 9310.26 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 3 1229.01 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 3 502.85 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 3 5658.48 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 3 6830.19 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 3 4116.62 L-5