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 7192.21 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 46 8273.42 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 46 7395.99 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 46 4374.03 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 46 8801.87 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 46 10557.81 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 46 2237.55 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 46 5371.13 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 46 9015.87 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 46 10079.81 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 46 3676.48 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 46 5629.12 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 46 174.29 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 46 696.92 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 46 4968.08 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 46 795.76 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 46 6845.17 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 46 8430.00 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 46 9543.58 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 47 6201.14 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 47 9370.11 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 47 9882.52 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 47 8959.30 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 47 2198.05 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 47 8402.14 A-5-Q