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 35 1528.04 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 35 6478.38 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 35 3014.33 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 35 7943.20 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 35 7749.97 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 35 7315.03 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 35 5249.06 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 35 7282.07 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 35 4525.52 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 35 8858.98 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 35 8327.44 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 35 4564.69 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 35 10527.42 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 35 2673.67 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 35 9041.25 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 35 9238.46 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 35 7412.79 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 35 3347.05 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 35 4681.49 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 35 5753.39 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 35 3776.93 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 35 6976.16 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 35 8944.90 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 35 785.69 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 35 3469.58 L-7