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 44 2246.61 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 44 802.42 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 44 7090.72 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 44 3503.55 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 44 10875.47 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 44 1264.64 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 44 7636.06 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 44 8257.07 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 44 936.54 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 44 6781.33 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 44 3079.96 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 44 10955.91 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 44 4752.95 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 44 6391.14 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 44 9689.04 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 44 2031.50 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 45 6371.54 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 45 9397.84 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 45 6291.15 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 45 3071.54 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 45 3342.56 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 45 5219.95 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 45 10113.48 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 45 6552.91 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 45 3985.91 S-1-Q