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 22 518.97 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 22 6314.40 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 22 5958.96 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 22 1775.83 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 22 1597.38 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 22 8571.29 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 22 647.00 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 22 6763.03 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 22 9277.93 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 22 1437.77 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 22 10850.10 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 22 1643.20 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 22 10832.53 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 22 334.21 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 22 4906.25 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 22 207.02 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 22 8362.45 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 22 9488.68 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 22 7586.39 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 22 2793.71 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 22 10751.28 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 22 9743.47 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 22 3433.09 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 22 1311.54 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 22 9068.43 E-7