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 40 10023.28 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 40 2926.41 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 40 350.75 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 40 10505.46 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 40 63.60 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 40 8227.39 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 40 2368.01 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 40 3296.31 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 40 697.33 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 40 2786.37 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 40 9254.18 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 40 1452.22 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 40 9711.40 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 40 75.11 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 40 5717.74 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 40 8675.06 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 40 3483.81 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 40 9762.60 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 40 6839.45 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 40 6373.34 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 40 3057.65 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 40 191.56 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 40 4965.14 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 40 8211.57 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 40 5652.50 E-5