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 12 10249.31 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 12 1091.74 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 12 6459.57 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 12 2371.01 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 12 2963.23 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 12 7076.53 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 12 3112.39 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 12 4450.96 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 12 785.33 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 12 2104.29 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 12 9127.75 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 12 3699.32 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 12 4643.99 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 12 10464.50 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 12 10406.69 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 12 4454.01 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 12 8575.43 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 12 7486.18 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 12 3808.94 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 12 1078.95 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 12 6911.99 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 12 4967.17 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 12 2189.76 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 12 582.06 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 12 10070.81 L-4