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 1 6379.72 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 1 5524.91 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 1 8215.58 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 1 6329.11 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 1 3805.41 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 1 3812.07 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 1 3476.02 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 1 3722.15 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 1 1658.26 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 1 10275.27 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 1 3059.45 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 1 3773.94 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 1 7894.76 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 1 8461.76 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 2 83.78 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 2 1315.34 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 2 10555.95 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 2 8414.69 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 2 9130.13 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 2 2418.93 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 2 6407.70 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 2 9313.20 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 2 10662.25 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 2 1256.90 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 2 9024.10 S-3-Q