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 7984.61 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 31 6847.68 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 31 950.94 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 31 3161.43 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 31 10234.82 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 31 519.42 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 31 7969.46 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 31 845.75 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 31 9279.14 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 32 9368.36 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 32 6082.38 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 32 1953.21 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 32 9785.74 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 32 1007.25 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 32 7678.30 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 32 2519.10 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 32 1711.49 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 32 8682.46 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 32 9276.20 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 32 10408.50 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 32 1724.64 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 32 4469.44 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 32 10479.45 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 32 6576.86 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 32 7041.32 G-3-Q