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 24 9332.76 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 24 1094.35 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 24 8135.92 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 24 10090.66 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 24 5649.15 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 24 1603.33 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 24 6683.49 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 24 8255.91 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 24 8668.07 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 24 1701.32 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 24 2246.86 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 24 4983.98 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 24 3600.51 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 24 5364.06 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 24 1998.72 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 24 484.58 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 24 148.16 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 24 5889.52 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 24 5666.88 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 24 1700.81 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 24 5919.79 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 24 540.49 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 24 7563.70 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 24 6750.48 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 24 8959.91 LC-2