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 55 10359.22 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 55 10038.16 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 55 1879.35 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 55 1201.94 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 55 2483.66 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 55 4238.08 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 55 4418.16 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 55 8204.00 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 55 8558.77 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 55 8012.13 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 55 2960.23 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 55 8910.55 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 55 5562.60 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 55 8576.90 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 55 9460.00 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 55 10401.85 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 55 3336.50 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 55 5402.64 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 55 6611.07 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 55 9199.97 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 56 6162.96 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 56 4164.32 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 56 2029.75 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 56 8780.61 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 56 6780.29 A-4-Q