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 5675.46 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 29 3324.15 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 29 9063.29 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 29 928.05 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 29 278.89 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 29 9572.15 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 30 5375.35 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 30 24.14 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 30 4483.83 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 30 9623.18 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 30 3974.76 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 30 9847.84 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 30 4847.28 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 30 6152.69 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 30 8213.73 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 30 2979.62 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 30 7290.39 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 30 5904.27 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 30 7915.96 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 30 2330.30 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 30 1405.52 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 30 8653.73 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 30 4494.53 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 30 8874.37 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 30 2948.64 S-7-Q