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 35 10715.55 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 35 1288.06 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 35 4432.65 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 35 1087.68 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 35 3051.53 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 35 8862.20 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 35 2684.47 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 35 3523.49 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 35 5258.54 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 35 7592.16 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 35 6885.50 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 35 2693.77 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 35 9121.75 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 35 162.78 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 35 1962.55 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 36 2300.14 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 36 2754.55 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 36 4569.79 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 36 623.66 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 36 3490.85 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 36 3255.78 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 36 4045.12 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 36 8489.02 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 36 3651.56 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 36 3461.61 S-2-Q