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 22 1069.58 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 22 3167.30 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 22 6570.56 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 22 4130.94 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 22 5231.31 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 22 6330.69 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 22 5056.75 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 22 6192.72 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 22 6515.22 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 22 9278.91 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 22 4352.54 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 22 7631.06 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 22 6164.39 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 22 8478.37 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 22 2821.15 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 22 805.96 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 22 10452.64 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 22 2100.48 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 22 2821.80 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 22 4148.46 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 22 5060.63 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 22 6315.35 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 22 9430.10 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 22 9602.26 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 22 388.31 IG-1