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 31 828.75 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 31 10090.86 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 31 2991.90 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 31 452.58 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 31 7039.83 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 31 7048.83 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 31 2502.58 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 31 1492.90 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 31 10168.38 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 31 4344.10 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 31 2788.13 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 31 4117.13 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 31 7151.56 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 31 9655.44 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 31 2260.97 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 31 504.53 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 31 4503.32 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 31 7492.46 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 31 3318.69 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 31 3352.54 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 31 2111.37 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 31 7580.48 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 31 2275.97 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 31 9556.52 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 31 9969.60 E-6