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 34 10224.43 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 34 1020.12 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 34 2266.09 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 34 6624.18 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 34 10759.46 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 34 3629.48 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 34 2153.65 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 34 374.99 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 34 1065.94 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 34 2652.73 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 34 8648.32 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 34 10371.41 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 34 1392.63 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 34 4888.38 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 34 1892.37 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 34 5829.39 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 34 6885.73 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 34 10902.29 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 34 100.90 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 34 8170.69 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 34 5626.76 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 34 7878.17 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 34 7133.88 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 34 7154.40 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 34 7927.38 IG-6