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 11 4451.07 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 11 10241.03 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 11 5371.76 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 11 2422.57 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 11 4960.00 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 11 5699.45 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 11 3635.82 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 11 7493.44 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 11 9363.95 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 11 9525.67 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 11 7012.18 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 11 8879.04 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 11 4321.60 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 11 2366.81 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 11 8120.72 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 11 6048.77 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 11 4515.82 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 11 252.84 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 11 7471.49 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 11 6416.38 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 11 8400.06 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 11 6815.66 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 11 5962.88 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 11 2479.40 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 11 1407.92 IG-3