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 27 2070.94 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 27 2517.89 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 27 8542.13 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 27 8730.22 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 27 9820.06 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 27 392.98 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 27 10295.57 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 27 10134.43 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 27 2264.29 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 27 4136.95 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 27 794.52 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 27 4104.13 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 27 8305.85 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 27 5841.61 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 27 2151.22 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 27 5851.11 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 27 8531.25 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 27 5068.23 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 27 5987.06 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 27 3901.86 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 27 8781.44 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 27 10570.36 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 27 8574.68 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 27 4364.39 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 27 2069.54 IG-4