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 3637.64 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 56 2282.31 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 56 3100.54 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 56 1667.95 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 56 6593.67 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 56 3267.93 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 56 2793.39 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 56 980.21 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 56 1952.33 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 57 8779.17 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 57 9435.75 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 57 5629.10 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 57 4192.73 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 57 1622.43 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 57 3033.58 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 57 10188.34 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 57 9891.54 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 57 9139.15 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 57 4073.06 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 57 8874.18 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 57 7125.94 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 57 8393.18 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 57 414.34 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 57 9737.25 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 57 4238.90 G-3-Q