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 18 6946.25 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 18 5456.20 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 18 6533.67 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 18 9486.65 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 18 2240.78 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 18 9985.34 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 18 9614.56 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 18 10270.49 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 18 2014.56 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 18 9786.46 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 18 3144.11 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 18 8726.98 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 18 5342.61 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 18 3215.64 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 18 4475.23 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 18 5504.78 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 18 5569.18 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 18 4010.94 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 18 6906.49 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 18 8921.63 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 18 6535.56 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 18 7231.28 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 18 10062.02 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 18 9299.67 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 18 320.04 S-5