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 29 10081.96 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 29 5891.27 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 29 2480.78 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 29 5255.75 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 29 9397.89 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 29 5649.03 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 29 4038.66 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 29 2217.30 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 29 7700.25 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 29 8220.99 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 29 8290.62 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 29 4863.62 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 29 7532.65 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 29 8992.18 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 29 808.75 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 29 1576.50 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 29 10191.00 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 29 5932.86 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 29 4727.55 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 29 9254.84 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 29 3198.29 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 29 6216.14 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 29 1682.50 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 29 935.49 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 29 5733.38 E-9