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 53 6815.23 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 53 5414.81 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 53 4503.34 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 53 6691.89 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 53 1102.08 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 53 421.71 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 53 5037.61 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 53 10543.94 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 53 4808.93 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 53 632.30 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 53 9818.42 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 53 3120.92 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 53 10424.25 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 53 6065.14 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 53 1323.61 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 53 2464.18 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 53 5196.22 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 53 8197.92 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 53 7020.34 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 53 8566.22 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 53 6210.65 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 53 5634.93 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 53 3772.98 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 53 4985.75 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 53 9453.81 L-5