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 1855.00 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 23 302.01 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 23 7625.71 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 23 5864.23 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 23 10286.15 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 23 10289.49 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 23 7941.61 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 23 840.41 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 23 7069.39 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 23 9113.62 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 23 7716.89 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 23 1028.36 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 23 8375.06 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 23 2727.59 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 23 723.43 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 23 7370.99 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 23 1526.56 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 23 9744.19 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 23 7289.30 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 23 4222.16 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 23 8270.05 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 23 9961.47 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 23 6277.43 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 23 730.97 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 23 1152.21 Y-4