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 11 10449.07 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 11 8417.20 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 11 4742.11 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 11 2971.13 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 11 7082.32 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 11 4895.42 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 11 4119.17 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 11 7104.97 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 11 9669.83 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 11 6100.52 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 11 5002.32 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 11 6250.10 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 11 4076.67 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 11 6139.80 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 11 5714.25 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 11 7350.36 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 11 5823.67 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 11 3208.59 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 11 8929.72 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 11 1437.13 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 11 6093.06 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 11 1212.86 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 11 8619.97 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 11 3417.33 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 11 9165.11 N-7