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 13 4985.20 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 13 6240.01 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 13 8745.81 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 13 7126.95 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 13 8632.25 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 13 10436.39 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 13 7628.82 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 13 6049.49 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 13 1137.21 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 13 6686.32 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 13 5717.19 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 13 6246.81 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 13 6749.81 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 13 1588.14 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 13 6728.50 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 13 9146.83 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 13 3854.11 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 13 4093.42 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 13 9191.22 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 13 3210.62 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 13 4726.72 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 13 8214.67 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 13 4706.27 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 13 2923.14 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 13 9005.11 E-8