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 47 2662.85 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 47 2092.87 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 47 4862.45 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 47 3647.47 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 47 3116.86 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 47 9330.97 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 47 2541.13 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 47 3118.94 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 47 4905.97 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 47 190.89 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 47 9731.54 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 47 5259.50 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 47 7363.77 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 47 349.23 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 47 4467.79 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 47 8887.00 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 47 5555.82 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 47 9391.94 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 47 2222.38 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 47 964.09 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 47 1462.11 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 47 5152.36 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 47 6955.85 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 47 1246.25 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 47 9965.30 N-3