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 57 886.33 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 57 9393.45 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 57 9331.06 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 57 8940.81 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 57 3958.39 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 57 8988.98 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 57 39.37 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 57 9683.57 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 57 1995.99 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 57 2500.41 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 57 7693.13 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 57 1926.20 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 57 3868.00 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 57 472.68 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 57 8768.48 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 57 2601.02 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 57 5518.23 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 57 4317.28 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 57 1046.57 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 57 10359.04 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 57 8098.09 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 57 320.77 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 57 6089.49 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 58 33.29 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 58 2976.98 A-1-Q