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 54 9425.17 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 54 8231.09 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 54 8597.23 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 54 8134.68 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 54 3115.28 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 54 3353.99 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 54 8352.01 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 54 732.94 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 54 4415.13 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 54 1986.50 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 54 5506.44 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 54 3014.76 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 54 7395.78 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 54 7680.65 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 54 4828.91 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 54 3095.99 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 54 9889.25 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 54 4948.13 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 54 4660.61 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 54 9103.10 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 54 9680.85 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 54 281.88 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 54 167.54 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 54 7729.99 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 54 10220.14 N-5