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 58 6039.89 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 58 1587.94 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 58 6729.76 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 58 6290.58 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 58 702.24 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 58 4350.49 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 58 9134.60 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 58 1761.55 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 58 3357.41 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 58 2475.36 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 58 8856.45 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 58 6556.29 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 58 9323.96 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 58 10878.59 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 58 9017.12 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 58 3724.75 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 58 1476.44 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 58 9633.33 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 58 7602.65 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 58 2426.59 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 58 1115.84 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 58 10395.90 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 58 5069.46 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 58 4740.52 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 58 5595.04 E-2