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 9225.40 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 5 2253.37 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 5 39.34 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 5 9070.47 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 5 7050.21 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 5 10319.39 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 5 3960.98 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 5 2989.73 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 5 4658.13 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 5 968.50 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 5 3014.92 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 5 10433.68 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 5 4163.87 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 5 5079.19 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 5 5337.79 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 5 8462.09 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 5 7378.21 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 5 255.11 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 5 1879.05 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 5 11015.61 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 5 7377.83 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 5 4581.94 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 5 2099.01 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 5 3651.14 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 5 468.66 A-2