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 13 5500.99 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 13 6034.87 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 13 621.60 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 13 6734.66 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 13 6174.24 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 13 8904.07 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 13 4146.03 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 13 10784.63 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 13 981.21 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 13 688.01 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 13 782.98 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 13 2223.13 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 13 5725.14 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 13 8946.25 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 13 4835.64 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 13 9753.49 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 13 1209.03 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 13 6984.48 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 13 10735.29 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 13 4354.71 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 13 8549.66 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 13 6074.86 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 13 8374.47 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 13 2527.70 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 13 10852.60 IG-2