Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 61 - 67 Days 4001.68 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 61 - 67 Days 7205.65 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 61 - 67 Days 4783.93 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 61 - 67 Days 3826.21 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 61 - 67 Days 3775.65 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 61 - 67 Days 6107.27 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 61 - 67 Days 6166.69 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 61 - 67 Days 9746.66 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 61 - 67 Days 822.74 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 61 - 67 Days 752.15 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 61 - 67 Days 5800.73 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 61 - 67 Days 4308.71 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 61 - 67 Days 7837.24 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 61 - 67 Days 8502.09 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 61 - 67 Days 4947.00 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 61 - 67 Days 5705.01 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 61 - 67 Days 9570.95 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 61 - 67 Days 10755.32 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 61 - 67 Days 3960.93 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 61 - 67 Days 3048.41 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 61 - 67 Days 8055.88 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 61 - 67 Days 7581.15 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 61 - 67 Days 4489.58 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 61 - 67 Days 3658.03 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 61 - 67 Days 9134.37 S-6