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 54 1013.89 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 54 4729.67 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 54 4356.11 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 54 9183.52 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 54 5339.29 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 54 11001.70 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 55 6892.51 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 55 7994.41 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 55 3745.87 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 55 10985.03 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 55 10174.83 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 55 5760.66 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 55 8510.09 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 55 427.78 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 55 7367.12 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 55 6412.39 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 55 2466.77 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 55 9832.28 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 55 5653.82 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 55 5390.59 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 55 7738.01 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 55 6706.07 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 55 10204.07 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 55 8850.39 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 55 1133.06 S-7-Q