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 33 138.65 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 33 9889.76 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 33 174.23 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 33 4444.41 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 33 7586.67 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 33 9364.82 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 33 2132.03 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 33 394.31 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 33 2701.19 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 33 4869.38 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 33 10573.49 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 33 9564.59 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 33 864.23 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 33 8230.84 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 33 4188.82 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 33 6792.39 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 33 2660.37 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 33 6525.92 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 33 63.68 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 33 2124.22 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 33 9916.07 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 33 3034.89 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 33 7381.85 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 33 9291.52 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 33 6754.91 LC-1