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 14 6943.89 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 14 5010.62 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 14 5092.89 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 14 1199.90 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 14 5468.40 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 14 2692.82 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 14 360.55 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 14 8509.20 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 14 1955.27 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 14 8725.13 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 14 5851.27 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 14 7569.27 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 14 6506.85 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 14 6887.95 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 14 122.20 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 14 2108.57 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 14 8015.46 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 14 9379.64 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 14 3669.27 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 14 8803.82 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 14 6238.66 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 14 10444.88 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 14 9003.87 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 14 6604.24 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 14 6255.83 Z-1