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 36 4730.70 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 36 8779.10 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 36 2033.95 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 36 4948.63 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 36 9254.31 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 36 4618.97 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 36 9757.44 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 36 8037.13 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 36 2098.62 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 36 7578.03 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 36 5205.24 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 36 9421.42 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 36 7219.05 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 36 3368.24 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 36 2947.77 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 36 3876.91 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 36 6020.57 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 36 1491.11 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 36 4322.36 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 36 8632.80 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 36 9982.17 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 36 5569.39 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 36 8438.89 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 36 7658.52 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 36 10129.21 S-3