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 26 450.33 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 26 7058.98 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 26 7756.04 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 26 6684.45 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 26 2817.74 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 26 10281.35 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 26 9944.69 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 26 8605.34 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 26 76.48 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 26 4695.99 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 26 1027.94 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 26 2795.18 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 26 10389.68 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 26 3933.31 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 26 8740.79 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 26 9009.50 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 26 4418.38 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 26 4316.50 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 26 1181.93 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 26 1840.14 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 26 2156.64 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 26 497.02 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 26 7795.39 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 26 8666.62 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 26 8593.27 L-8