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 7 9421.62 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 7 1025.72 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 7 8910.83 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 7 3284.11 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 7 5804.92 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 7 2124.96 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 7 7637.39 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 7 9560.24 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 7 3484.00 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 7 2532.17 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 7 3713.55 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 7 2234.23 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 7 3613.93 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 7 4748.33 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 7 4429.88 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 7 5301.33 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 7 123.55 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 7 872.80 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 7 8127.14 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 7 9118.09 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 7 164.67 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 7 2227.11 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 7 7767.24 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 7 7422.74 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 7 6808.38 L-1