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 44 1993.30 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 44 3989.38 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 44 6176.02 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 44 7825.52 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 44 7652.63 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 44 3568.62 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 44 894.09 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 44 8333.85 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 44 6786.10 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 44 8871.60 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 44 6994.19 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 44 2658.62 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 44 9424.54 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 44 10668.16 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 44 7168.49 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 44 6292.65 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 44 3036.59 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 44 7645.24 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 44 4165.26 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 44 8144.10 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 44 2763.08 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 44 3670.45 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 44 4703.51 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 44 8723.26 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 44 6586.83 L-6