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 47 3277.93 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 47 8574.32 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 47 9747.26 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 47 2003.55 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 47 7504.08 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 47 6720.66 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 47 6494.80 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 47 6365.92 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 47 2410.10 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 47 5906.44 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 47 7985.14 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 47 2388.18 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 47 4265.97 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 47 9950.45 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 47 7872.48 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 47 8978.56 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 47 9698.76 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 47 7982.37 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 47 8668.49 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 47 4860.47 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 47 5105.80 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 47 8249.96 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 47 9706.89 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 47 10812.54 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 47 4628.35 IG-1