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 37 7626.79 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 37 4615.04 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 37 3775.19 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 37 165.25 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 37 7299.54 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 37 7430.61 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 37 10764.88 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 37 5273.29 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 37 299.57 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 37 7579.56 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 37 2120.67 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 37 6632.62 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 37 1973.57 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 37 9896.63 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 37 10064.95 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 37 10007.54 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 37 2238.11 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 37 3200.04 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 38 6134.41 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 38 9853.03 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 38 8469.19 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 38 6098.17 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 38 6843.65 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 38 3422.82 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 38 7371.62 CB-1-Q