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 39 4421.03 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 39 6225.43 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 39 2469.47 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 39 3452.94 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 39 2755.69 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 39 5502.32 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 39 7377.26 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 39 6333.50 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 39 3501.16 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 39 8419.84 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 39 6345.87 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 39 9244.23 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 39 6841.34 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 39 1201.68 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 39 1694.43 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 39 10769.63 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 39 10917.85 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 39 8078.40 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 39 5526.98 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 39 3470.92 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 39 5802.96 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 40 5383.59 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 40 9923.17 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 40 3877.90 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 40 7191.85 A-3-Q