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 6 3441.91 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 6 816.59 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 6 2262.69 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 6 5276.25 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 6 9703.09 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 6 8566.37 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 6 4770.46 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 6 777.89 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 6 84.13 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 7 1808.88 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 7 4095.69 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 7 4602.78 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 7 8355.79 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 7 10458.82 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 7 5002.68 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 7 8175.64 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 7 284.34 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 7 2905.55 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 7 1423.29 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 7 4119.63 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 7 9573.39 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 7 6716.47 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 7 3136.92 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 7 1006.50 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 7 8188.78 G-3-Q