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 60 512.25 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 60 2270.98 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 60 7663.97 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 60 90.44 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 60 7212.78 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 60 2416.56 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 60 6635.84 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 60 3562.51 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 60 4134.77 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 60 234.17 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 60 10819.14 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 60 7910.58 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 60 6106.54 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 60 3032.03 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 60 10755.41 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 60 9969.39 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 60 724.55 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 60 1066.63 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 60 7148.95 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 60 349.37 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 60 9438.05 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 60 5252.67 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 60 2632.45 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 60 9217.24 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 60 9691.60 L-7