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 83 - 90 Days 2825.59 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 83 - 90 Days 10632.47 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 83 - 90 Days 7001.48 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 83 - 90 Days 4570.99 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 83 - 90 Days 5393.69 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 83 - 90 Days 5139.88 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 83 - 90 Days 6318.83 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 83 - 90 Days 9502.58 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 83 - 90 Days 2646.95 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 83 - 90 Days 3260.57 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 83 - 90 Days 579.35 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 83 - 90 Days 5435.93 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 83 - 90 Days 6313.79 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 83 - 90 Days 2290.35 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 83 - 90 Days 2454.25 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 83 - 90 Days 2341.59 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 83 - 90 Days 4859.21 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 83 - 90 Days 6875.07 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 83 - 90 Days 4440.05 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 83 - 90 Days 7769.87 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 83 - 90 Days 5219.77 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 83 - 90 Days 6847.33 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 83 - 90 Days 2334.33 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 83 - 90 Days 8948.67 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 83 - 90 Days 7073.87 L-4