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 20 4939.47 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 20 9456.59 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 20 10118.72 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 20 986.20 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 20 10245.15 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 20 7010.13 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 20 10524.45 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 20 1190.94 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 20 9564.17 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 20 6624.09 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 20 8002.75 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 20 7505.65 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 20 10403.61 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 20 2235.74 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 20 3218.05 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 20 5643.47 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 20 5967.94 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 20 5086.79 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 20 5579.87 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 20 3589.47 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 20 1848.89 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 20 4939.28 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 20 781.95 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 20 4143.19 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 20 8756.26 S-2