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 5084.98 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 13 7172.10 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 13 4027.17 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 13 4617.88 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 13 25.99 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 13 4161.85 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 13 1704.92 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 14 9393.36 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 14 9595.17 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 14 2643.88 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 14 8949.71 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 14 4909.35 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 14 2800.26 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 14 9292.00 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 14 6533.53 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 14 6558.47 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 14 4634.03 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 14 2794.30 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 14 90.70 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 14 132.33 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 14 8818.12 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 14 6420.36 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 14 10635.53 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 14 9963.17 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 14 5889.96 S-6-Q