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 5 6197.48 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 5 2988.76 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 5 4838.00 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 5 3230.84 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 5 4514.52 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 5 5475.97 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 5 6000.33 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 5 3692.56 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 5 6139.28 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 5 9589.88 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 5 6444.75 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 5 5449.62 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 5 7263.32 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 5 2126.93 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 5 1023.25 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 5 6089.41 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 5 7086.03 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 5 6325.77 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 5 8676.99 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 5 2459.06 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 5 492.82 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 5 8080.98 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 5 10742.07 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 5 4656.33 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 5 9538.18 L-2