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 1548.93 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 19 6827.32 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 19 9055.41 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 19 2628.70 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 19 8685.30 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 19 9821.24 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 19 8734.76 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 19 4730.70 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 19 6060.85 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 19 9453.78 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 19 5574.28 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 19 7808.02 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 19 9123.84 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 19 6675.19 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 19 6244.38 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 19 2859.55 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 19 7777.22 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 19 10839.64 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 19 10817.68 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 19 71.51 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 19 10043.53 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 19 10431.50 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 19 2412.36 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 19 7980.09 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 19 1207.14 CB-1