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 4 5652.01 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 4 1593.63 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 4 8068.81 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 4 8920.82 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 4 9372.45 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 4 3182.50 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 4 1477.83 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 4 4119.19 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 4 7520.63 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 4 7948.91 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 4 3051.24 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 4 4259.44 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 4 3199.03 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 4 2136.26 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 4 5014.73 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 4 2217.21 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 4 4959.73 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 4 4814.80 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 4 10194.27 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 4 8120.30 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 4 4555.25 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 4 210.92 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 4 9280.10 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 4 569.57 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 4 9124.25 N-5