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 20 4168.15 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 20 5701.68 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 20 2044.68 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 20 6353.74 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 20 802.18 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 20 4012.02 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 20 10812.94 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 20 10784.39 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 20 7254.70 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 20 6012.09 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 20 9198.73 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 20 10319.56 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 20 8316.44 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 20 1616.04 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 20 5126.74 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 20 3600.49 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 20 1000.59 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 20 9037.97 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 20 878.08 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 20 4573.39 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 20 10452.89 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 20 4380.96 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 20 4274.31 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 20 2787.38 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 20 567.69 G-4