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 21 9907.32 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 21 2981.87 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 21 1078.82 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 21 2779.22 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 21 9727.88 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 21 1877.61 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 21 7494.37 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 21 7956.90 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 21 5767.43 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 21 4865.28 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 21 9582.71 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 21 5501.50 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 21 2834.24 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 21 7703.48 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 21 6444.47 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 21 6745.70 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 21 3131.57 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 21 4853.13 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 21 2857.75 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 21 5119.62 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 21 7628.19 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 21 7253.67 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 21 5494.00 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 21 8435.43 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 21 6073.26 A-3