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 54 10880.62 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 54 4293.76 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 54 10750.85 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 54 8547.75 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 54 3475.65 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 54 3059.34 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 54 9621.97 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 54 8615.78 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 54 3039.61 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 54 9955.24 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 54 7871.29 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 54 5350.35 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 54 9501.50 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 54 2820.14 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 54 1361.74 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 54 9692.90 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 54 3346.29 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 54 6481.21 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 54 125.48 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 54 2317.67 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 54 1936.98 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 54 7864.63 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 54 1082.21 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 54 10193.56 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 54 1163.92 S-1