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 12 9261.46 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 12 5452.69 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 12 4467.79 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 12 2527.79 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 12 5199.79 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 12 2996.15 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 12 10253.90 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 12 7620.26 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 12 1634.84 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 12 8157.59 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 12 835.16 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 12 4333.68 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 12 9141.25 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 12 4632.70 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 12 9957.44 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 12 10394.44 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 12 2163.75 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 12 7027.42 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 13 5896.39 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 13 792.11 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 13 7729.43 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 13 3421.62 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 13 253.81 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 13 2735.55 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 13 1642.43 CB-1-Q