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 31 2208.32 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 31 9638.35 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 31 4971.97 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 31 4375.54 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 31 8291.67 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 31 7707.83 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 31 8669.86 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 31 9738.69 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 31 7021.11 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 31 8839.42 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 31 1241.45 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 31 2179.52 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 31 10087.70 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 31 9243.47 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 31 6125.30 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 31 5116.32 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 31 1469.10 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 31 6341.87 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 31 1513.73 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 31 145.53 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 31 7935.84 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 31 5520.33 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 31 8461.19 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 31 10527.15 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 31 8882.89 N-2