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 4965.84 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 20 3843.02 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 20 1477.56 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 20 8673.38 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 20 9929.79 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 20 5749.48 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 20 10641.82 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 20 1177.31 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 20 5005.82 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 20 5699.18 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 20 10350.08 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 20 8553.71 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 20 1533.89 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 20 9795.96 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 20 6103.14 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 20 536.43 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 20 4980.31 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 20 1917.91 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 20 6669.99 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 20 7780.28 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 20 404.66 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 20 1797.99 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 20 6162.32 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 20 2415.46 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 20 4177.86 N-6