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 21 3554.47 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 21 2505.66 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 21 2844.54 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 21 10612.77 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 21 1403.93 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 21 7420.48 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 21 1211.49 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 21 2713.51 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 21 10139.45 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 21 1582.42 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 21 2958.52 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 21 3290.93 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 21 8230.98 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 21 3153.86 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 21 5284.54 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 21 5367.44 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 21 1590.11 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 21 227.63 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 21 7312.16 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 22 9495.13 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 22 895.45 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 22 3942.72 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 22 5516.20 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 22 10783.56 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 22 5828.34 A-5-Q