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 7413.47 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 18 4149.19 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 18 5254.90 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 18 6041.07 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 18 7142.37 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 18 8282.03 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 18 4817.00 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 18 1166.79 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 18 9280.11 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 18 168.96 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 18 1740.71 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 18 3103.66 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 18 2050.03 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 18 2922.56 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 18 3259.31 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 18 4948.92 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 18 7765.62 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 18 5565.83 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 18 9177.09 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 18 10897.54 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 18 2968.22 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 18 7446.73 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 18 8470.70 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 18 853.96 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 18 6621.90 P-2