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 59 717.21 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 59 6862.61 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 59 3560.62 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 59 4969.86 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 59 6418.77 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 59 510.18 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 59 1624.30 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 59 6032.44 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 59 782.40 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 59 7282.30 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 59 9878.37 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 59 6295.38 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 59 6287.77 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 59 673.07 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 59 7561.74 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 59 7193.55 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 59 7499.96 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 59 7688.14 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 59 8527.82 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 59 7964.13 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 59 241.68 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 59 3151.39 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 59 5188.81 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 59 9263.92 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 59 10410.00 S-6