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 29 8266.58 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 29 1104.92 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 29 9975.01 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 29 6500.86 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 29 6993.92 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 29 10655.13 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 29 3311.17 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 29 3980.79 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 29 5894.96 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 29 6985.04 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 29 9964.67 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 29 7732.95 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 29 6300.29 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 29 4786.65 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 29 941.73 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 29 2386.62 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 29 7352.02 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 29 6167.20 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 29 6096.09 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 29 6546.34 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 29 42.64 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 29 1481.49 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 29 1191.96 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 29 1216.24 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 29 10058.15 S-1