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 8 6131.48 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 8 713.25 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 8 10080.63 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 8 6465.35 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 8 6686.03 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 8 4048.69 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 8 4331.65 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 8 5746.26 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 8 7846.73 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 8 6854.56 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 8 977.85 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 8 9127.17 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 9 1082.51 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 9 6950.32 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 9 822.13 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 9 5391.16 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 9 10155.39 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 9 6003.20 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 9 3625.27 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 9 5383.43 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 9 2621.35 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 9 7581.91 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 9 2187.67 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 9 9764.84 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 9 3832.08 CB-3-Q