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 5842.02 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 39 380.77 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 39 5496.87 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 39 6012.54 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 39 6679.28 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 39 4445.61 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 39 4169.34 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 39 9542.67 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 39 10867.57 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 39 10569.02 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 39 10895.63 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 39 2972.07 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 39 8713.08 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 39 8014.05 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 39 9114.00 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 39 2960.61 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 39 7503.70 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 39 3111.03 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 39 10675.28 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 39 664.96 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 39 5881.94 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 39 6196.40 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 39 9934.74 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 39 4597.31 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 39 8241.05 Z-1