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 10763.98 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 68 - 74 Days 8320.31 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 68 - 74 Days 2327.82 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 68 - 74 Days 6081.84 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 68 - 74 Days 5208.39 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 68 - 74 Days 685.65 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 68 - 74 Days 2333.79 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 68 - 74 Days 6700.39 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 68 - 74 Days 3690.54 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 68 - 74 Days 257.88 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 68 - 74 Days 10186.05 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 68 - 74 Days 6512.02 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 68 - 74 Days 6972.67 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 68 - 74 Days 2539.80 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 68 - 74 Days 1041.67 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 75 - 82 Days 4330.01 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 75 - 82 Days 4591.38 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 75 - 82 Days 3444.84 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 75 - 82 Days 1480.52 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 75 - 82 Days 1752.15 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 75 - 82 Days 262.44 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 75 - 82 Days 7900.55 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 75 - 82 Days 1984.94 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 75 - 82 Days 5717.11 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 75 - 82 Days 4080.00 S-2-Q