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 60 4792.48 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 60 3077.87 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 60 6348.30 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 60 8963.59 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 60 3980.96 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 60 5578.72 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 60 9356.84 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 60 1260.04 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 60 3344.10 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 60 1910.33 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 60 3350.84 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 60 541.57 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 60 253.62 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 60 5636.60 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 60 9678.27 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 60 4623.83 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 60 4524.45 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 60 6074.69 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 60 3028.46 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 60 4502.35 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 60 6766.55 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 60 3783.56 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 60 1807.51 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 60 2044.71 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 60 1616.56 CB-2