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 33 10071.44 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 33 329.71 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 33 5229.60 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 33 9952.64 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 33 1687.33 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 33 1354.42 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 33 7478.52 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 33 9943.65 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 33 9230.33 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 33 4554.70 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 33 8830.47 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 33 3210.81 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 34 2290.91 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 34 5194.34 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 34 6112.98 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 34 6873.62 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 34 10209.84 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 34 8079.17 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 34 7218.84 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 34 4161.48 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 34 6924.16 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 34 600.69 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 34 4132.71 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 34 195.47 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 34 7625.14 CB-3-Q