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 37 2388.95 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 37 8751.60 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 37 5149.86 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 37 4908.01 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 37 8020.96 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 37 8146.90 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 37 995.99 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 37 10398.34 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 37 6157.55 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 37 9508.44 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 37 3006.92 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 37 6168.54 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 37 8467.01 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 37 8732.12 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 37 6013.73 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 37 10088.49 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 37 1903.37 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 37 9510.68 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 37 4129.20 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 37 707.51 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 37 10041.08 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 37 4141.40 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 37 6984.76 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 37 322.06 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 37 10831.54 A-4