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 36 5299.13 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 36 9235.85 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 36 8763.68 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 36 8664.36 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 36 1061.54 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 36 9291.81 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 36 6593.90 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 36 4830.10 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 36 5195.20 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 36 818.21 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 36 4238.19 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 36 7582.87 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 36 7168.94 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 36 3690.02 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 36 768.14 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 36 7160.42 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 36 1136.13 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 36 2334.55 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 36 2075.94 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 36 2553.00 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 36 10566.52 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 36 10385.24 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 36 9712.27 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 36 1088.99 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 36 7540.84 N-7