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 15 6633.73 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 15 8246.49 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 15 10563.05 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 15 3206.94 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 15 7832.22 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 15 2034.23 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 15 8892.74 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 15 8517.80 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 15 496.37 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 15 4648.02 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 15 9465.72 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 15 5563.73 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 15 9251.06 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 15 8446.94 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 15 1463.05 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 15 8400.63 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 15 6570.46 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 15 10084.93 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 15 4239.49 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 15 5941.56 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 15 3449.72 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 15 709.60 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 15 550.61 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 15 3337.11 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 15 5022.45 N-1