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 52 7937.17 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 52 10536.93 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 52 448.39 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 52 4226.61 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 52 9546.08 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 52 7467.55 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 52 3211.03 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 52 6936.06 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 52 6394.78 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 52 5165.22 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 52 2994.37 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 52 7479.80 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 52 10949.52 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 52 6361.05 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 52 10431.40 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 52 6544.82 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 52 3616.92 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 52 2816.08 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 52 4448.82 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 52 2227.34 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 52 8341.42 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 52 7569.17 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 52 7755.67 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 52 1409.21 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 52 9253.24 P-1