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 25 10245.75 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 25 4228.03 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 25 6924.65 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 25 6445.41 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 25 1882.13 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 25 9340.14 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 25 1803.79 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 25 2439.33 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 25 5458.80 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 25 3052.80 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 25 2875.98 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 25 5916.01 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 25 3084.18 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 25 6492.06 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 25 1451.63 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 25 2090.31 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 25 292.35 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 25 6578.63 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 25 9440.58 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 25 5419.02 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 25 3800.94 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 25 4453.15 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 25 1644.23 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 25 1327.90 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 25 772.92 Y-1