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 56 4431.13 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 56 2444.83 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 56 4426.67 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 56 2689.47 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 56 7773.12 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 56 8296.88 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 56 3266.13 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 56 7734.59 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 56 10115.86 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 56 4415.31 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 56 9259.10 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 56 7755.32 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 56 6913.01 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 56 4721.57 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 56 5176.22 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 56 5010.95 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 56 9499.01 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 56 10699.39 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 56 865.62 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 56 3845.84 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 56 2068.68 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 56 6147.27 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 56 2241.01 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 56 9743.02 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 56 10018.52 G-3