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 57 2191.20 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 57 8230.38 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 57 7422.42 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 57 5144.19 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 57 3493.33 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 57 6449.36 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 57 5223.79 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 57 2245.86 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 57 8696.74 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 57 4407.56 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 57 3579.79 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 57 6449.54 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 57 10650.61 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 57 2538.57 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 57 7915.27 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 57 9586.75 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 57 600.44 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 57 5577.71 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 57 7006.85 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 57 937.48 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 57 6541.01 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 57 1779.88 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 57 2047.52 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 57 4735.83 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 57 10378.05 L-1