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 30 6933.07 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 30 1241.44 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 30 5087.25 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 30 7016.25 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 30 7444.10 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 30 791.55 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 30 7795.96 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 30 10758.60 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 30 5610.44 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 30 9945.22 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 30 311.11 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 30 6759.79 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 30 1503.99 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 30 1020.75 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 30 4117.24 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 30 7977.09 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 30 3958.70 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 30 418.77 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 30 9805.55 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 30 4748.34 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 31 2459.67 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 31 3006.45 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 31 1977.15 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 31 9610.31 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 31 9699.57 A-4-Q