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 58 8121.87 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 58 4120.45 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 58 1620.65 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 58 993.25 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 58 6120.93 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 58 9182.65 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 58 8446.92 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 58 4324.76 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 58 454.69 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 58 441.49 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 58 8775.93 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 58 7843.59 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 59 2201.15 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 59 8836.23 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 59 9498.41 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 59 4665.49 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 59 2585.92 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 59 6605.55 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 59 4688.06 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 59 317.05 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 59 4200.08 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 59 5269.88 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 59 4882.69 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 59 8113.61 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 59 5087.01 CB-3-Q