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 1 8339.91 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 1 7481.38 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 1 10010.41 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 1 9460.48 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 1 8589.31 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 1 9185.56 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 1 5812.82 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 1 6286.65 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 1 1261.42 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 1 9833.50 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 1 3093.06 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 1 6938.47 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 1 4273.82 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 1 9603.43 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 1 10434.52 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 1 9248.32 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 1 5830.84 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 1 9613.05 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 1 2258.27 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 1 3799.44 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 1 8457.70 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 1 2440.47 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 1 8675.35 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 1 8169.02 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 1 1355.07 CB-3