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 42 9809.53 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 42 8941.75 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 42 6273.63 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 42 3689.71 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 42 10932.24 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 42 8920.90 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 42 7499.83 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 42 6187.84 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 42 3132.30 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 42 1967.53 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 42 8878.21 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 42 5021.97 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 42 5104.52 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 42 8573.01 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 42 9032.09 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 42 2614.26 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 42 11000.81 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 42 5368.08 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 42 5240.01 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 42 5687.09 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 42 5562.92 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 42 7609.44 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 42 895.05 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 42 6249.37 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 42 98.86 L-9