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 16 4325.74 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 16 6996.27 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 16 1986.47 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 16 10954.57 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 16 6935.95 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 16 2917.73 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 16 2499.62 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 16 10904.11 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 16 944.36 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 16 10260.97 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 16 3064.47 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 16 8035.32 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 16 10416.03 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 16 5726.97 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 16 5900.13 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 16 28.72 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 16 1576.88 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 16 2274.35 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 16 2192.31 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 16 9578.56 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 16 8500.17 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 16 8959.30 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 16 10446.87 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 16 3370.21 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 17 6189.29 A-0-Q