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 17 7880.13 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 17 8851.16 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 17 10119.65 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 17 8487.71 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 17 4558.49 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 17 970.44 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 17 3574.30 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 17 7387.14 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 17 11015.35 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 17 9307.67 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 17 5240.23 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 17 66.40 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 17 3460.21 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 18 5319.30 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 18 10666.67 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 18 6393.10 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 18 483.88 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 18 8445.31 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 18 1452.26 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 18 1814.86 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 18 3683.41 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 18 6988.81 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 18 9058.33 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 18 3943.11 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 18 11006.39 S-4-Q