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 68 - 74 Days 1566.39 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 68 - 74 Days 5367.53 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 68 - 74 Days 6378.74 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 68 - 74 Days 3476.97 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 68 - 74 Days 1673.76 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 68 - 74 Days 2572.53 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 68 - 74 Days 7464.49 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 68 - 74 Days 4819.36 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 68 - 74 Days 8519.38 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 68 - 74 Days 3453.93 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 68 - 74 Days 1081.59 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 68 - 74 Days 3285.40 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 68 - 74 Days 10973.18 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 68 - 74 Days 2086.80 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 68 - 74 Days 9704.71 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 68 - 74 Days 1055.39 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 68 - 74 Days 1857.74 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 68 - 74 Days 2637.16 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 68 - 74 Days 1224.08 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 68 - 74 Days 9692.10 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 68 - 74 Days 2193.90 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 68 - 74 Days 1180.22 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 68 - 74 Days 926.79 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 68 - 74 Days 2446.94 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 68 - 74 Days 6958.94 L-7