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 56 10072.86 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 56 6616.18 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 56 3917.74 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 56 7361.90 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 56 6821.13 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 56 10282.15 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 56 10899.43 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 56 7418.58 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 56 9591.06 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 56 8190.08 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 56 239.36 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 56 2809.69 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 56 9341.05 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 56 10700.43 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 56 2633.97 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 56 3443.23 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 56 844.60 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 56 570.36 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 56 2564.37 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 56 8585.60 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 56 8863.33 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 56 2567.40 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 56 9123.96 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 56 6580.94 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 56 932.26 E-6