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 41 1249.63 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 41 8400.84 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 41 1167.85 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 41 3179.31 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 41 8938.72 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 41 3263.44 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 41 6316.38 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 41 9651.18 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 41 4442.86 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 41 10822.20 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 41 1857.64 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 41 3836.64 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 41 4298.31 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 41 10486.42 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 41 9047.68 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 41 10164.77 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 41 5254.03 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 41 8692.80 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 41 571.50 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 41 8349.31 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 41 10466.49 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 41 8786.10 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 41 10972.58 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 41 6113.85 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 42 3970.57 A-0-Q