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 38 5120.56 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 38 6810.90 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 38 3651.05 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 38 10065.21 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 38 3804.15 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 38 10576.59 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 38 379.40 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 38 6494.11 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 38 8335.73 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 38 712.89 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 38 9716.03 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 38 1568.82 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 38 412.77 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 38 8907.72 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 38 9676.56 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 38 6059.65 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 38 7342.67 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 38 1152.88 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 38 7251.18 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 38 8313.79 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 38 1831.97 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 38 5691.71 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 38 5106.97 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 38 10217.86 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 38 3910.00 IG-2