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 18 3351.33 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 18 1226.62 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 18 5627.58 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 18 4340.56 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 18 10746.44 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 18 3382.42 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 18 6603.56 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 18 5145.12 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 18 9003.44 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 18 5485.35 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 18 5758.58 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 18 3344.02 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 18 3745.89 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 18 8985.73 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 18 1572.97 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 18 3420.92 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 18 5953.40 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 18 4072.55 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 18 6259.01 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 18 4432.87 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 18 5277.70 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 18 3441.17 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 18 3186.44 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 18 1325.63 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 18 7312.75 IG-5