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 19 5523.09 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 19 1916.14 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 19 4686.79 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 19 10685.06 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 19 9899.47 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 19 6851.24 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 19 508.85 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 19 4974.01 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 19 3367.07 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 19 6236.04 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 19 6375.71 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 19 241.62 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 19 1355.82 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 19 4888.96 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 19 8652.30 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 19 7144.01 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 20 5532.03 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 20 6869.60 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 20 8433.97 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 20 1201.87 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 20 7686.33 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 20 10072.80 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 20 7282.01 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 20 5396.17 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 20 9799.02 S-1-Q