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 9859.71 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 41 3237.90 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 41 1446.03 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 41 10715.55 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 41 2973.86 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 41 8960.12 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 41 5572.21 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 41 9363.08 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 41 10975.31 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 41 1270.47 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 41 4754.91 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 41 3531.58 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 41 2760.38 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 41 5988.61 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 41 2118.76 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 41 1479.15 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 41 3449.92 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 41 4475.84 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 41 643.74 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 41 6918.78 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 41 3120.98 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 41 517.57 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 41 8642.33 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 41 7578.50 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 41 9868.07 Y-2