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 49 7511.94 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 49 6.09 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 49 8367.53 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 49 5775.19 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 49 9623.26 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 49 1065.91 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 49 7526.83 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 49 4023.22 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 49 7994.18 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 49 6226.32 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 49 3651.09 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 49 6212.95 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 49 9297.58 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 49 1934.13 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 49 6432.05 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 49 735.46 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 49 10217.71 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 49 3376.18 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 49 6614.23 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 49 8800.78 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 49 4554.75 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 49 9187.10 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 49 5360.40 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 49 6144.85 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 49 2786.20 G-1