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 51 596.84 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 51 4695.84 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 51 1811.79 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 51 10867.31 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 51 3206.97 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 51 3194.29 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 51 9247.01 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 51 8620.85 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 51 10294.76 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 51 7192.74 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 51 6727.69 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 51 3925.85 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 51 443.99 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 51 6123.02 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 51 2940.15 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 51 3511.90 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 51 5052.64 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 51 9895.42 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 51 1730.84 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 51 10149.09 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 51 2718.71 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 51 7544.14 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 51 7618.94 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 51 4468.43 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 51 435.14 L-8