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 10 6625.23 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 10 4946.68 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 10 8814.29 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 10 1141.03 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 10 8401.23 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 10 9240.89 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 10 8210.14 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 10 9487.29 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 10 4533.63 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 10 7986.52 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 10 9860.40 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 10 7268.84 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 10 8185.40 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 10 1478.18 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 10 6381.73 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 11 9488.49 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 11 2768.83 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 11 1306.01 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 11 7592.65 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 11 4043.14 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 11 8949.67 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 11 2324.50 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 11 3266.47 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 11 850.15 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 11 4710.12 S-2-Q