Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

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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 45 4223.71 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 45 492.62 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 45 2733.04 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 45 9661.78 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 45 5591.42 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 45 6767.49 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 45 6076.04 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 45 3754.06 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 45 3240.55 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 45 9003.00 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 45 6715.75 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 45 4729.02 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 45 6058.55 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 45 10215.45 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 45 5061.03 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 45 5958.69 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 45 1461.57 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 45 501.13 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 45 5250.03 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 45 2729.46 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 45 4166.57 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 45 9310.50 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 45 5591.92 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 45 7895.09 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 45 7170.87 N-6