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 7633.75 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 27 9342.65 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 27 6147.69 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 27 3960.80 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 27 1922.15 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 27 8568.48 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 27 562.11 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 27 6007.40 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 27 9003.28 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 27 4742.63 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 27 4313.59 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 27 6795.35 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 27 1010.47 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 27 10152.85 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 27 10974.95 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 27 5333.72 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 27 538.75 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 27 7852.32 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 27 6712.44 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 27 7644.33 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 27 10912.97 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 27 406.59 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 27 7121.73 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 27 1178.56 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 27 4530.42 P-1