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 19 1287.10 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 19 3882.71 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 19 9193.51 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 19 10999.47 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 19 4154.40 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 19 6933.12 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 19 2602.50 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 19 1859.24 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 19 3145.14 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 19 170.23 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 19 1107.18 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 19 1607.08 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 19 363.31 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 19 1392.29 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 19 604.80 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 19 8640.23 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 19 8068.40 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 19 9037.45 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 19 5071.71 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 19 3811.29 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 19 4315.88 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 19 10249.95 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 19 8009.62 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 19 592.96 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 19 4731.72 L-6