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 91 - 120 Days 262.81 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 91 - 120 Days 9328.20 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 91 - 120 Days 8438.49 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 91 - 120 Days 470.42 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 91 - 120 Days 7190.73 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 91 - 120 Days 7836.75 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 91 - 120 Days 2462.20 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 91 - 120 Days 7197.72 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 91 - 120 Days 3666.92 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 91 - 120 Days 7486.62 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 91 - 120 Days 3890.19 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 91 - 120 Days 6043.17 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 91 - 120 Days 8121.67 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 91 - 120 Days 280.13 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 91 - 120 Days 8354.85 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 91 - 120 Days 4991.61 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 91 - 120 Days 9947.56 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 91 - 120 Days 9611.45 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 91 - 120 Days 2588.57 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 91 - 120 Days 208.80 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 91 - 120 Days 7602.32 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 91 - 120 Days 4107.24 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 91 - 120 Days 7139.80 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 91 - 120 Days 2421.15 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 91 - 120 Days 10360.08 E-8