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 10723.68 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 57 763.74 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 57 2975.00 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 57 9145.36 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 57 8710.92 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 57 6368.03 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 57 6920.65 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 57 5923.61 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 57 10087.86 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 57 10315.34 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 57 4683.09 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 57 3901.68 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 57 471.45 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 57 4493.34 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 57 2327.38 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 57 9113.34 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 57 9160.22 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 57 17.17 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 57 9421.04 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 57 8474.87 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 57 4338.71 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 57 3046.26 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 57 9694.69 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 57 2532.73 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 57 2854.29 Y-3