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 32 377.03 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 32 6481.47 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 32 966.50 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 32 2106.81 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 32 2206.48 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 32 6423.79 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 32 2590.35 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 32 6768.36 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 32 9716.56 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 32 10053.14 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 32 8272.66 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 32 10287.85 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 32 7347.61 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 32 10531.99 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 32 5923.14 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 32 5826.75 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 32 10539.03 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 32 8060.24 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 32 10441.47 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 32 10487.88 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 32 9457.89 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 32 10494.81 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 32 2172.47 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 32 1476.64 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 32 6260.35 Y-3