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 28 7961.01 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 28 7634.10 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 28 7455.24 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 28 9938.97 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 28 3245.51 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 28 2543.41 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 28 9387.25 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 28 4905.24 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 28 6113.02 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 28 9110.35 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 28 7787.62 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 28 10008.85 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 28 2251.13 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 28 10726.47 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 28 2618.02 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 28 2886.09 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 28 10261.04 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 28 7461.27 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 28 2465.53 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 28 5232.06 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 28 2412.69 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 28 1702.76 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 28 4926.44 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 28 2930.99 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 28 4656.07 A-5