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 Perpetual 7466.14 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Perpetual 7004.86 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Perpetual 10898.06 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Perpetual 10681.51 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Perpetual 7222.86 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Perpetual 2225.11 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Perpetual 10689.45 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Perpetual 7070.29 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Perpetual 4593.49 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Perpetual 7704.48 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Perpetual 8128.87 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Perpetual 7806.73 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Perpetual 4219.73 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Perpetual 4916.44 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Perpetual 7403.57 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Perpetual 6569.91 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Perpetual 6063.39 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Perpetual 2340.98 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Perpetual 10304.70 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Perpetual 230.87 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Perpetual 5527.58 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Perpetual 1939.31 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Perpetual 2039.15 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Perpetual 2429.37 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Perpetual 944.85 L-10