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 49 325.46 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 49 8373.24 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 49 4236.14 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 49 198.51 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 49 3294.22 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 49 819.84 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 49 1754.79 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 49 9891.15 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 49 3786.42 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 49 10121.47 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 49 4603.96 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 49 1887.63 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 49 842.94 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 49 5498.17 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 49 6043.59 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 49 10194.74 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 49 7581.22 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 49 2849.19 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 49 6411.64 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 49 6040.32 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 49 2788.39 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 49 540.32 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 49 4627.69 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 49 3507.65 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 49 1290.31 LC-2