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 83 - 90 Days 8680.62 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 83 - 90 Days 10509.12 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 83 - 90 Days 8261.27 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 83 - 90 Days 4196.56 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 83 - 90 Days 8949.24 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 83 - 90 Days 4241.15 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 83 - 90 Days 5642.53 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 83 - 90 Days 4679.48 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 83 - 90 Days 3052.95 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 83 - 90 Days 6404.65 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 83 - 90 Days 8093.79 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 83 - 90 Days 416.13 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 83 - 90 Days 6447.38 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 83 - 90 Days 1785.05 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 83 - 90 Days 3444.41 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 83 - 90 Days 1941.46 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 83 - 90 Days 2263.88 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 83 - 90 Days 6567.92 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 91 - 120 Days 570.10 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 91 - 120 Days 5877.44 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 91 - 120 Days 30.75 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 91 - 120 Days 7244.10 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 91 - 120 Days 8822.92 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 91 - 120 Days 10883.12 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 91 - 120 Days 10538.13 CB-1-Q