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 8 4944.60 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 8 2675.09 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 8 8033.28 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 8 6917.67 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 8 3441.03 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 8 9593.28 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 8 62.72 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 8 1972.01 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 8 9991.76 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 8 3952.46 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 8 7555.00 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 8 7518.58 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 8 5527.98 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 8 3551.08 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 8 7419.26 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 8 1588.75 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 8 4398.22 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 8 4297.47 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 8 4144.76 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 8 1020.11 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 8 6120.90 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 8 2835.16 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 8 10910.48 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 8 1370.60 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 8 4461.36 E-2