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 38 6987.62 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 38 2399.25 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 38 3821.72 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 38 5365.70 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 38 5650.95 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 38 1866.48 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 38 1040.44 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 38 3879.24 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 38 9202.46 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 38 2179.66 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 38 7205.70 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 38 7684.87 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 38 5890.78 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 38 719.29 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 38 7408.71 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 38 2744.33 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 38 3469.01 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 38 7649.75 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 38 2307.81 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 38 24.22 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 38 7203.44 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 38 94.49 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 38 6684.38 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 38 8799.66 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 38 9835.89 E-8