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 34 6903.17 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 34 8460.05 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 34 4028.39 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 34 10084.24 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 34 9625.12 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 34 8713.12 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 34 9378.80 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 34 5479.29 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 34 2033.83 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 34 6312.75 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 34 8363.50 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 34 9767.03 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 34 9847.52 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 34 2819.41 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 34 9941.18 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 34 692.45 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 34 9561.05 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 34 7796.82 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 34 7174.07 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 34 1344.82 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 34 2689.16 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 34 10464.24 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 34 9124.94 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 34 8423.72 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 34 7425.51 S-6