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 46 3850.21 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 46 287.47 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 46 5846.29 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 46 4335.08 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 46 7498.50 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 46 2799.06 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 46 3857.40 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 46 2506.00 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 46 1220.66 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 46 10433.00 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 46 8267.94 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 46 5721.31 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 46 9219.67 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 46 8555.23 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 46 10407.58 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 46 5738.63 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 46 7285.79 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 46 5415.19 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 46 9814.84 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 46 4086.01 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 46 7971.57 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 46 7028.90 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 46 4432.23 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 46 4091.02 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 46 9580.33 A-3