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 3 1490.94 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 3 4822.17 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 3 3829.11 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 3 9824.81 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 3 313.44 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 3 2358.84 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 3 2001.76 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 3 9831.64 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 3 1126.21 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 3 7499.61 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 3 10499.92 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 3 3650.54 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 3 3526.32 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 3 10067.01 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 3 3020.82 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 3 9220.40 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 3 5815.97 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 4 8575.52 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 4 2994.80 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 4 88.59 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 4 10103.94 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 4 5332.14 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 4 10523.24 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 4 7970.82 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 4 456.96 CB-2-Q