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 40 322.38 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 40 5391.96 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 40 20.43 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 40 2465.87 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 40 797.68 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 40 1729.03 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 40 2474.33 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 40 9462.68 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 40 8549.34 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 40 6857.15 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 40 8356.76 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 40 3050.45 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 40 5150.39 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 40 4045.86 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 40 9110.44 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 40 266.03 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 40 6351.25 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 40 8871.16 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 40 6572.99 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 40 2697.15 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 40 7032.38 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 40 4837.42 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 40 2547.01 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 40 5394.01 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 40 1640.85 G-2