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 9931.60 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 40 7763.24 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 40 8665.63 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 40 9353.27 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 40 10342.88 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 40 601.80 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 40 3478.04 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 40 5447.84 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 40 5731.12 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 40 9199.48 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 41 1665.86 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 41 4907.63 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 41 6305.44 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 41 7133.77 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 41 8445.06 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 41 1072.30 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 41 10792.40 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 41 2618.19 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 41 10083.04 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 41 5436.51 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 41 36.62 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 41 3221.40 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 41 3877.82 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 41 8833.30 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 41 9805.35 G-2-Q