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 15 2555.34 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 15 10970.42 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 15 6490.01 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 15 8927.05 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 15 5000.96 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 15 8690.69 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 15 2360.34 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 15 7980.07 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 15 5099.37 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 15 9856.13 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 16 10706.32 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 16 9098.38 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 16 6930.42 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 16 4594.92 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 16 7827.72 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 16 7442.47 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 16 10437.68 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 16 10337.52 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 16 8329.78 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 16 1846.19 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 16 4639.03 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 16 1545.65 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 16 2851.49 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 16 6400.11 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 16 761.04 G-2-Q