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 50 9372.07 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 50 9213.01 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 50 3328.25 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 50 2290.42 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 50 7713.13 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 50 3025.72 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 50 10256.17 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 50 5973.38 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 50 1645.45 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 50 7922.07 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 50 5776.82 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 50 10291.19 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 50 3999.73 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 50 3513.04 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 50 563.16 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 50 8997.66 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 50 7371.48 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 50 6757.79 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 50 7008.88 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 50 1284.26 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 50 4469.28 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 50 4781.82 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 50 477.85 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 50 4791.49 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 50 1225.45 S-7