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 8052.60 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 25 2456.84 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 25 7277.51 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 25 6052.93 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 25 9387.89 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 25 7134.77 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 25 2227.84 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 25 10588.31 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 25 2167.32 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 25 8149.06 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 25 9368.42 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 25 718.09 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 25 9829.23 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 25 2191.63 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 25 8163.11 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 25 6902.53 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 25 9022.54 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 25 8181.91 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 25 8133.47 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 25 454.13 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 25 2412.79 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 25 9382.61 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 25 1167.99 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 25 4817.47 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 25 10583.92 S-7