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 26 9273.16 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 26 4382.86 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 26 1739.00 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 26 10045.17 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 26 7423.37 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 26 7955.00 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 26 3342.04 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 26 51.21 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 26 2299.62 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 26 2432.80 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 26 5052.03 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 26 830.65 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 26 3138.96 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 26 4787.04 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 26 6982.17 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 26 3519.18 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 26 2075.04 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 26 3617.18 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 26 79.88 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 26 10933.04 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 26 6320.40 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 26 6955.38 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 26 1102.59 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 26 7497.45 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 26 2673.80 CB-3