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 29 8501.44 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 29 3294.55 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 29 6642.03 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 29 3727.61 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 29 8272.24 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 29 2945.27 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 29 7766.34 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 29 1392.19 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 29 2764.10 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 29 5627.13 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 29 2500.99 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 29 10243.05 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 29 7051.36 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 29 1752.47 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 29 2656.88 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 29 5733.09 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 29 7099.34 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 29 7268.85 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 29 7832.07 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 29 1003.15 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 29 74.67 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 29 5651.47 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 29 4372.28 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 29 6210.10 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 29 10962.49 N-5