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 7 6932.05 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 7 9979.00 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 7 10053.97 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 7 9842.01 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 7 1364.98 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 7 6633.07 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 7 7709.59 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 7 9983.97 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 7 9452.02 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 7 5654.14 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 7 2462.34 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 7 10705.92 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 7 5875.07 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 7 10992.06 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 7 7748.62 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 7 2670.47 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 7 9183.77 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 7 2129.21 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 7 3789.09 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 7 5171.70 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 7 6335.47 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 7 3486.76 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 7 2335.78 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 8 456.57 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 8 7146.45 A-1-Q