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 59 6829.26 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 59 6342.93 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 59 2062.01 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 59 795.15 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 59 3752.67 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 59 10205.91 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 59 1516.45 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 59 6548.69 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 59 1694.59 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 59 5624.06 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 59 4476.93 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 59 2660.43 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 59 8061.87 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 59 5373.83 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 59 2963.12 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 59 2893.44 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 59 6443.79 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 59 8300.19 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 59 1988.36 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 59 3200.31 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 59 5548.40 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 59 4477.42 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 59 10791.90 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 59 7128.34 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 59 10294.85 IG-6