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 51 1005.16 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 51 1436.32 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 51 7513.84 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 51 7997.07 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 51 4226.07 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 51 8357.06 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 51 8495.79 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 51 2892.83 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 51 7194.47 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 51 4014.52 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 51 2117.75 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 51 9775.99 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 51 4081.52 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 51 5275.88 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 52 5623.01 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 52 5723.32 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 52 8471.74 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 52 996.15 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 52 1721.01 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 52 9405.42 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 52 9157.70 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 52 9244.68 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 52 7362.16 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 52 6346.02 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 52 1948.40 S-3-Q