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 51 1159.99 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 51 10434.83 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 51 8745.61 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 51 5104.76 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 51 1695.71 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 51 6207.39 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 51 5732.64 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 51 10024.24 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 51 4387.80 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 51 2128.49 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 51 1314.40 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 51 8274.90 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 51 6784.94 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 51 3339.75 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 51 10449.16 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 51 849.58 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 51 201.12 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 51 443.27 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 51 1788.75 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 51 5457.27 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 51 10839.50 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 51 7872.04 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 51 948.85 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 51 1267.54 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 51 7300.07 CB-3