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 10 802.25 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 10 9031.57 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 10 3188.20 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 10 2800.68 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 10 2917.72 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 10 7811.36 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 10 8671.55 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 10 5675.52 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 10 1094.78 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 10 4408.52 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 10 3536.19 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 10 8621.65 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 10 4301.97 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 10 5642.27 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 10 6841.86 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 10 80.52 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 10 7778.71 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 10 6622.75 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 10 2458.85 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 10 6029.16 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 10 9051.36 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 10 8242.20 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 10 7113.39 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 10 7319.81 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 10 10939.39 CB-2