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 24 9516.35 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 24 719.34 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 24 4690.26 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 24 8734.81 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 24 1496.21 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 24 10759.49 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 24 10557.62 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 24 3430.03 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 24 8553.07 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 24 4997.27 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 24 10296.08 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 25 8139.59 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 25 2676.94 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 25 9469.36 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 25 848.82 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 25 441.59 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 25 7390.35 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 25 5074.40 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 25 3105.94 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 25 5952.08 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 25 9158.90 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 25 5227.36 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 25 734.14 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 25 1780.79 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 25 3443.94 G-1-Q