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 23 1026.14 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 23 9411.82 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 23 8205.85 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 23 1025.72 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 23 1208.31 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 23 10465.14 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 23 8633.12 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 23 1259.66 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 23 170.34 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 23 8777.18 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 23 3852.27 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 23 9975.87 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 23 8921.88 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 23 5005.01 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 23 6837.25 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 23 2835.22 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 23 10769.73 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 23 1938.88 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 23 3597.18 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 23 10968.06 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 23 2462.44 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 23 8503.50 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 24 4279.03 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 24 10118.67 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 24 7498.51 A-2-Q