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 2 4916.19 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 2 1856.23 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 2 8445.57 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 2 334.03 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 2 10678.64 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 2 7762.54 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 2 8852.38 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 2 10560.33 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 2 6669.04 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 2 9470.79 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 2 9943.39 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 2 2878.76 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 2 2560.17 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 2 10969.78 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 2 4901.24 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 2 4494.85 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 2 3288.21 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 2 3348.10 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 2 3106.05 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 2 8713.01 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 2 5862.78 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 2 5438.26 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 2 9598.89 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 2 2365.46 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 2 316.39 S-4