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 50 6863.41 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 50 6463.78 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 50 5008.71 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 50 763.35 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 50 4407.74 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 50 3839.66 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 50 3393.03 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 50 1628.33 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 50 734.30 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 50 4167.01 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 50 10454.00 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 50 2677.47 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 50 10828.89 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 50 872.91 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 50 10328.12 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 50 1658.28 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 50 1007.68 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 50 4630.82 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 50 5560.89 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 50 10531.33 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 50 5316.52 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 50 2061.51 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 50 10982.34 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 50 8448.59 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 50 9493.88 IG-7