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 21 7323.86 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 21 4308.94 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 21 2159.01 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 21 3585.41 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 21 5709.70 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 21 9455.87 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 21 1568.16 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 21 1258.03 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 21 3872.04 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 21 2072.96 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 21 4119.19 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 21 4972.30 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 21 1738.38 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 21 1347.65 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 21 3973.43 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 21 1535.16 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 21 3882.50 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 21 5361.93 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 21 8072.25 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 21 8733.29 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 21 6666.99 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 21 6341.56 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 21 4275.48 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 21 5518.19 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 21 7955.13 L-3