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 6 5958.12 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 6 9148.05 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 6 4110.21 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 6 9390.32 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 6 5423.00 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 6 10197.39 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 6 1275.09 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 6 7023.30 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 6 5309.57 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 6 8159.30 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 6 1975.88 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 6 1578.02 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 6 4331.29 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 6 6813.33 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 6 9636.57 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 6 5004.98 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 6 5919.02 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 6 10408.90 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 6 2186.31 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 6 4300.07 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 6 6412.25 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 6 7626.32 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 6 5253.85 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 6 3442.77 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 6 8677.46 N-2