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 8407.48 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 22 5707.54 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 22 7359.44 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 22 287.14 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 22 359.55 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 22 1110.37 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 22 6741.78 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 22 5989.02 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 23 1285.64 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 23 5411.12 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 23 8803.93 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 23 3435.20 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 23 4079.82 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 23 7321.11 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 23 3653.73 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 23 5642.21 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 23 3418.69 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 23 6768.54 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 23 26.14 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 23 8959.95 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 23 10403.37 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 23 6470.11 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 23 8005.98 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 23 4175.10 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 23 2799.35 S-5-Q