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 8 1318.49 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 8 219.73 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 8 1132.74 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 8 10191.91 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 8 124.03 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 8 4790.82 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 8 7193.29 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 8 7860.82 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 8 3802.45 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 8 6672.07 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 8 3202.79 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 8 9277.47 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 8 72.43 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 8 1662.96 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 8 10741.06 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 8 8464.10 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 8 4846.69 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 8 5612.49 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 8 8336.21 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 8 7249.81 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 8 5475.07 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 8 2224.91 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 8 9900.06 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 8 3531.85 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 8 1708.07 LC-1