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 52 7594.60 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 52 1929.10 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 52 867.80 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 52 4847.10 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 52 9148.95 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 52 3467.07 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 52 1201.01 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 52 477.43 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 52 6955.88 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 52 1238.00 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 52 4780.27 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 52 1338.73 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 52 4332.57 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 52 476.53 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 52 8874.64 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 52 10419.02 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 52 431.79 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 52 7017.06 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 52 8845.76 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 52 9152.09 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 52 3215.90 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 52 6982.36 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 52 9428.63 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 52 5993.16 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 52 6193.46 S-4