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 39 5325.35 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 39 6563.39 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 39 6729.23 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 39 942.78 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 39 6173.82 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 39 10917.25 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 39 6666.54 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 39 4148.94 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 39 7618.74 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 39 2530.02 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 39 1990.45 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 39 7098.86 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 39 4068.40 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 39 7495.15 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 39 1742.24 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 39 10294.74 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 39 3509.03 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 39 10397.94 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 39 4874.68 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 39 7697.67 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 39 5827.57 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 39 2766.51 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 39 5418.04 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 39 5622.87 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 39 1497.48 L-11