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 24 1413.88 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 24 6061.70 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 24 6335.86 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 24 8530.64 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 24 9573.21 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 24 6992.97 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 24 2816.00 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 24 3873.17 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 24 10818.82 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 24 801.61 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 24 5894.72 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 24 8636.63 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 24 10663.31 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 24 7488.84 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 24 7245.56 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 24 1028.70 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 24 8800.05 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 24 8155.16 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 24 3362.83 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 24 9472.13 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 24 5429.78 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 24 3384.67 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 24 2877.81 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 24 10675.35 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 24 8250.90 G-1