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 3529.66 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 9 7966.31 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 9 4362.85 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 9 6953.38 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 9 9779.93 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 9 5156.55 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 9 10024.45 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 9 3299.32 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 9 3759.39 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 9 6099.83 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 9 6427.72 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 9 2355.78 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 9 7758.92 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 9 10184.83 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 9 1478.25 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 9 3369.60 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 9 2718.58 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 9 4210.64 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 9 1596.25 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 9 707.01 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 9 6115.47 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 9 4121.40 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 9 7172.33 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 9 4384.77 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 9 3263.51 S-8