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 42 2243.17 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 42 10972.71 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 42 10056.53 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 42 262.46 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 42 7051.70 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 42 5519.21 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 42 6359.89 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 42 3153.25 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 42 9391.77 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 42 7654.59 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 42 7699.43 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 42 1500.72 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 42 4060.36 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 42 4237.76 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 42 9612.30 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 42 5652.83 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 42 2807.26 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 42 6954.39 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 42 2093.32 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 42 7140.37 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 42 6572.94 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 42 1792.93 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 42 9102.96 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 42 7002.83 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 42 3068.65 E-1