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 58 2654.20 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 58 8298.75 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 58 5992.93 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 58 3835.91 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 58 3523.16 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 58 1862.19 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 58 3489.75 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 58 2848.41 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 58 8416.59 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 58 9666.25 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 58 3455.94 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 58 7931.47 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 58 791.97 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 58 1591.08 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 58 2249.43 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 58 10778.46 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 58 1330.38 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 58 4529.90 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 58 4017.46 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 58 4920.49 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 58 869.51 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 58 4542.84 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 58 3162.27 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 58 3423.22 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 58 2902.39 LC-1