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 6191.31 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 38 2160.52 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 38 4732.20 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 38 7142.62 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 38 345.49 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 38 1061.56 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 38 10698.51 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 39 9559.75 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 39 1283.61 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 39 2143.32 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 39 9082.65 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 39 9874.53 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 39 9727.37 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 39 1850.47 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 39 6138.22 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 39 8170.11 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 39 10573.45 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 39 4211.08 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 39 7363.87 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 39 7312.71 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 39 8405.23 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 39 180.68 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 39 7474.74 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 39 6678.48 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 39 10561.94 S-6-Q