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 41 7248.93 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 41 5069.04 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 41 4590.76 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 41 6670.46 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 41 2952.64 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 41 10104.88 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 41 8060.63 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 41 10079.43 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 41 67.34 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 41 10216.45 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 41 1063.87 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 41 10639.95 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 41 1063.83 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 41 2004.01 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 41 164.48 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 41 9628.80 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 41 2641.01 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 41 4603.06 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 41 259.16 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 41 7887.65 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 41 8783.87 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 41 8585.80 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 41 585.14 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 41 5945.42 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 41 191.52 IG-8