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 3397.54 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 34 9511.68 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 34 7874.16 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 34 6645.45 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 34 291.55 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 34 8976.06 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 34 4998.86 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 34 3761.36 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 34 5316.06 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 34 4999.59 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 34 1063.45 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 34 4034.11 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 34 7278.51 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 34 1021.30 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 34 2124.88 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 34 8503.56 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 34 100.21 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 34 6404.81 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 34 1194.61 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 34 4365.89 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 34 8346.27 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 34 10099.04 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 34 5596.91 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 34 955.83 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 34 6145.72 S-8