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 10 4629.15 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 10 10839.40 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 10 3615.30 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 10 444.72 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 10 5422.69 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 10 6292.09 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 10 569.09 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 10 1117.98 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 10 4044.74 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 10 3341.53 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 10 3244.02 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 10 5326.97 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 10 10844.71 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 10 10123.96 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 10 1934.52 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 10 2941.31 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 10 1760.55 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 10 10086.87 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 10 10849.10 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 10 8715.99 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 10 2471.04 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 10 4596.03 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 10 7316.88 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 10 1243.94 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 10 4504.44 L-7