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 61 - 67 Days 9046.06 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 68 - 74 Days 10190.44 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 68 - 74 Days 10809.46 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 68 - 74 Days 101.38 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 68 - 74 Days 6724.73 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 68 - 74 Days 5627.33 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 68 - 74 Days 1517.53 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 68 - 74 Days 5359.12 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 68 - 74 Days 4607.26 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 68 - 74 Days 5467.02 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 68 - 74 Days 4224.14 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 68 - 74 Days 10112.35 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 68 - 74 Days 4879.71 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 68 - 74 Days 10365.76 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 68 - 74 Days 6859.11 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 68 - 74 Days 4634.36 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 68 - 74 Days 8142.95 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 68 - 74 Days 7415.46 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 68 - 74 Days 9648.01 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 68 - 74 Days 8307.21 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 68 - 74 Days 9918.88 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 68 - 74 Days 1967.70 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 68 - 74 Days 6995.55 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 68 - 74 Days 6809.81 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 68 - 74 Days 564.39 C-1