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 32 1703.29 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 32 3183.83 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 32 10036.26 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 32 6110.55 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 32 7273.35 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 32 5180.22 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 32 1964.44 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 32 10196.54 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 32 2841.58 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 32 7712.01 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 32 9595.58 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 32 8070.08 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 32 7048.24 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 32 6079.35 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 32 1412.32 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 32 4664.89 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 32 8542.86 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 32 6129.98 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 32 3794.55 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 32 1664.76 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 32 10709.10 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 32 5132.67 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 32 346.52 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 32 5116.74 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 32 6684.13 L-1