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 11 691.30 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 11 8267.66 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 11 9917.65 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 11 2299.14 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 11 8277.18 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 11 2295.87 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 11 4474.25 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 11 4437.94 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 11 8302.61 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 11 6615.31 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 11 1421.00 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 11 3255.26 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 11 5225.72 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 11 4768.10 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 11 2750.70 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 11 1238.54 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 11 4594.18 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 11 571.94 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 11 4093.05 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 11 5669.31 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 11 3229.15 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 11 2097.73 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 11 5777.07 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 11 8176.71 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 11 4677.12 S-3