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 32 605.66 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 32 9522.68 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 32 10189.96 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 32 8015.77 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 32 10381.64 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 32 695.46 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 32 425.21 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 32 5765.31 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 32 7964.93 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 32 8991.27 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 32 3513.93 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 32 7585.82 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 32 6243.33 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 32 5785.18 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 32 10654.23 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 32 2891.96 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 32 2870.77 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 32 498.87 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 32 954.85 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 32 5338.24 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 32 5727.63 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 32 3873.34 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 32 530.63 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 33 7708.47 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 33 6559.61 A-1-Q