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 30 6804.11 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 30 1351.88 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 30 10594.12 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 30 2939.20 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 30 72.74 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 30 7112.69 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 30 10273.07 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 30 10668.12 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 30 3784.91 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 30 5918.50 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 30 7535.37 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 30 6729.78 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 30 2942.34 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 30 1935.09 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 30 4962.57 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 30 2067.76 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 30 2828.22 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 30 1475.54 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 30 3547.26 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 30 3857.83 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 30 8433.29 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 30 2860.22 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 30 6507.19 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 30 5682.83 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 30 6875.85 L-2