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 44 7832.45 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 44 2933.59 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 44 7742.25 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 44 4951.13 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 44 1691.11 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 44 4027.24 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 44 8122.65 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 44 7332.39 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 44 7960.47 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 44 3954.98 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 44 9672.34 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 44 4892.57 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 44 1455.99 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 44 7740.05 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 44 1618.14 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 44 9222.61 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 44 8561.89 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 44 2206.75 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 44 7934.79 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 44 4012.37 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 44 3981.30 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 44 7287.71 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 44 1716.55 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 44 6431.56 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 44 7969.45 CB-1