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 48 4094.79 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 48 8907.51 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 48 10453.80 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 48 3002.47 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 48 2311.36 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 48 7701.01 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 48 8956.75 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 48 3939.42 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 48 1511.44 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 48 7762.75 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 48 10248.08 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 48 2191.71 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 48 4870.74 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 48 1896.24 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 48 10172.03 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 48 10661.88 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 48 9807.48 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 48 4548.62 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 48 7130.55 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 48 6897.02 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 48 1748.63 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 48 102.53 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 48 8379.69 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 48 8398.19 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 48 1342.39 Y-4