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 16 7431.40 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 16 10060.84 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 16 5696.82 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 16 728.90 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 16 6825.88 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 16 8367.61 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 16 8637.86 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 16 8423.14 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 16 8450.87 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 16 7552.22 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 16 7427.83 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 16 5792.55 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 16 355.03 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 16 7826.23 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 16 2216.71 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 16 8138.63 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 16 2753.95 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 16 4724.86 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 16 8672.18 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 16 9297.67 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 16 5268.83 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 16 6366.09 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 16 9646.05 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 16 7468.08 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 16 5786.25 Y-2