Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

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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 5588.25 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 59 8761.62 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 59 4151.03 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 59 524.56 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 59 6011.89 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 59 8491.03 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 59 718.88 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 59 6143.63 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 59 10620.92 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 59 3136.90 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 59 10188.45 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 59 6884.01 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 59 4043.67 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 59 6995.09 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 59 4882.77 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 59 8495.30 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 59 3732.31 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 59 4425.93 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 59 7275.48 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 59 2364.88 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 59 1080.95 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 59 9485.53 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 59 6811.35 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 59 3181.91 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 59 7117.68 S-8