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 53 897.49 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 53 6569.42 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 53 2211.50 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 53 8882.99 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 53 479.62 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 53 3850.22 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 53 5352.85 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 53 9828.77 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 53 9525.75 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 53 7109.95 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 53 4402.11 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 53 2460.43 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 53 8759.11 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 53 7402.47 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 53 6146.63 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 53 3871.30 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 53 8041.41 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 54 373.76 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 54 10371.82 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 54 9967.04 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 54 7802.07 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 54 4695.43 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 54 8627.43 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 54 6768.94 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 54 4004.36 CB-2-Q