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 9 8198.79 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 9 895.11 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 9 7263.01 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 9 4987.85 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 9 7780.46 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 9 5747.52 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 9 4932.10 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 9 4595.75 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 9 9883.13 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 9 39.69 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 9 10386.01 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 9 9325.39 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 9 4647.08 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 9 2361.92 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 9 7571.03 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 9 3682.00 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 9 10142.14 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 9 5051.66 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 9 8382.65 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 9 2519.62 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 9 6545.30 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 9 3060.67 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 9 5982.01 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 9 7883.45 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 9 3629.73 IG-6