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 55 4309.60 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 55 4.71 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 55 1411.65 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 55 2140.54 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 55 3513.25 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 55 10015.20 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 55 5307.69 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 55 2113.09 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 55 5987.87 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 55 8146.97 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 55 9793.28 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 55 824.22 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 55 183.99 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 55 9695.72 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 55 1581.65 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 55 9736.27 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 55 4842.62 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 55 6230.97 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 55 4618.00 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 55 5836.58 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 55 8655.65 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 55 9800.99 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 55 7490.42 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 55 7450.18 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 55 9554.28 A-2