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 42 6808.84 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 42 134.44 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 42 2438.98 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 42 9373.07 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 42 6501.72 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 42 4288.99 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 42 876.63 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 42 5991.88 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 42 6942.83 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 42 6100.37 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 42 7009.71 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 42 1818.68 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 42 2459.62 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 43 7845.97 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 43 5486.38 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 43 834.73 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 43 10067.02 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 43 2021.85 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 43 6658.24 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 43 329.24 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 43 7159.59 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 43 1306.89 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 43 9393.14 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 43 4167.61 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 43 6280.39 S-4-Q