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 4 2059.41 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 4 9149.93 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 4 3428.02 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 4 5463.43 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 4 6317.05 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 4 7149.21 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 4 8501.41 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 4 3070.22 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 4 3520.66 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 4 2650.94 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 4 6358.01 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 4 10261.51 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 4 9264.89 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 4 7868.79 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 4 4847.44 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 4 3874.89 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 4 9607.43 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 4 3964.97 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 4 1980.86 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 4 5510.58 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 4 6041.54 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 4 2773.66 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 4 10826.83 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 4 3562.87 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 4 7386.17 S-1