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 14 163.99 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 14 5728.83 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 14 8195.83 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 14 9103.72 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 14 10526.72 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 14 1132.47 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 14 5155.05 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 14 3803.08 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 14 9283.36 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 14 9994.94 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 14 1400.53 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 14 5710.39 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 14 4722.12 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 14 161.14 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 14 9288.31 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 14 5416.73 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 14 9438.99 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 14 9214.15 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 14 380.73 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 14 9283.75 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 14 9120.66 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 15 2788.66 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 15 8817.06 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 15 807.27 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 15 1645.71 A-3-Q