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 5 4028.82 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 5 2107.89 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 5 625.04 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 5 9982.75 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 5 10975.25 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 5 3031.72 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 5 7153.54 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 5 6901.88 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 5 8286.13 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 5 6239.23 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 5 1216.05 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 5 3999.38 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 5 1264.85 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 5 4041.25 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 5 6696.45 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 5 4891.26 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 5 3421.70 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 5 3492.62 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 5 1267.21 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 5 3251.13 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 6 6262.54 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 6 10569.93 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 6 7825.07 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 6 6061.12 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 6 6996.76 A-4-Q