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 3 4795.01 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 3 9166.56 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 3 7312.31 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 3 3444.22 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 3 8766.25 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 3 3851.42 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 3 1160.46 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 3 2580.67 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 3 7470.36 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 3 3106.34 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 3 2107.98 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 3 4247.60 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 3 8264.76 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 3 6656.82 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 3 1948.33 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 3 2969.52 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 3 1624.55 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 3 2720.43 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 3 5859.26 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 3 10677.14 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 3 10976.22 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 3 434.11 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 3 1650.12 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 3 8802.97 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 3 7098.85 A-5