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 47 10838.50 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 47 6806.33 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 47 6871.11 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 47 6641.37 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 47 9064.89 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 47 9806.43 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 47 6898.18 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 47 8285.85 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 48 9349.23 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 48 2598.25 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 48 1375.93 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 48 6830.40 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 48 6533.00 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 48 1152.15 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 48 7398.28 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 48 3807.23 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 48 5873.04 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 48 5211.50 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 48 5392.82 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 48 2325.72 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 48 6823.34 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 48 10562.41 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 48 3100.55 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 48 1078.06 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 48 7503.96 S-5-Q