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 23 7049.93 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 23 9299.78 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 23 7640.89 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 23 6050.92 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 23 4724.00 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 23 4600.45 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 23 3188.37 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 23 1189.91 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 23 1613.03 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 23 7320.10 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 23 10938.45 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 23 473.87 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 23 7493.28 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 23 9110.47 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 23 2537.47 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 23 8680.08 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 23 7661.94 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 23 2236.41 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 23 9512.43 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 23 7147.35 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 23 5945.55 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 23 9233.15 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 23 1183.21 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 23 6056.29 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 23 1285.44 L-10