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 33 4370.05 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 33 8091.51 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 33 2550.08 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 33 4460.86 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 33 10041.21 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 33 6534.57 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 33 7361.16 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 33 7331.87 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 33 5608.08 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 33 2777.10 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 33 7425.03 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 33 10074.54 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 33 7235.55 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 33 2889.45 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 33 4386.86 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 33 9165.27 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 33 9604.12 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 33 6892.99 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 33 9380.87 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 33 8161.56 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 33 10615.16 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 33 9960.63 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 33 10070.49 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 33 1824.65 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 33 7966.26 E-2