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 75 - 82 Days 52.00 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 75 - 82 Days 10229.66 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 75 - 82 Days 9263.21 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 75 - 82 Days 8629.24 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 75 - 82 Days 9885.96 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 75 - 82 Days 1767.71 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 75 - 82 Days 10819.51 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 75 - 82 Days 6986.12 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 75 - 82 Days 5737.80 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 75 - 82 Days 10257.37 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 75 - 82 Days 6799.69 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 75 - 82 Days 10469.59 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 75 - 82 Days 4307.55 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 75 - 82 Days 4138.87 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 75 - 82 Days 2225.65 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 75 - 82 Days 5503.34 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 75 - 82 Days 5997.79 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 75 - 82 Days 5644.49 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 75 - 82 Days 541.25 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 75 - 82 Days 1544.92 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 75 - 82 Days 7501.34 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 75 - 82 Days 240.29 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 75 - 82 Days 5267.87 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 75 - 82 Days 564.37 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 75 - 82 Days 5628.57 IG-3