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 30 6482.03 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 30 5534.08 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 30 1340.20 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 30 3108.55 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 30 9462.25 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 30 9118.40 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 30 10325.70 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 30 10329.78 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 30 1930.19 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 30 9465.21 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 30 2027.14 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 30 5938.12 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 30 167.54 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 30 9667.91 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 30 6858.07 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 30 3943.96 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 30 1467.52 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 30 6164.39 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 30 5830.52 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 30 2813.53 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 30 4575.20 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 30 3107.31 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 30 4526.86 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 30 23.28 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 30 7083.18 A-2