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 17 5695.39 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 17 9309.64 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 17 4536.56 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 17 6129.58 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 17 6212.10 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 17 8652.36 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 17 189.94 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 17 4693.04 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 17 3274.98 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 17 2029.64 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 17 4654.30 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 17 4122.98 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 17 10081.72 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 17 10033.18 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 17 10689.75 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 17 5827.72 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 17 8088.38 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 17 8577.38 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 17 3450.18 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 17 3947.84 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 17 5998.80 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 17 4038.60 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 17 3178.88 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 17 2763.69 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 17 9339.60 L-9