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 91 - 120 Days 7653.69 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 91 - 120 Days 4830.66 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 91 - 120 Days 4507.52 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 91 - 120 Days 9763.88 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 91 - 120 Days 61.58 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 91 - 120 Days 9805.08 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 91 - 120 Days 7274.90 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 91 - 120 Days 6117.71 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 91 - 120 Days 9656.89 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 91 - 120 Days 1216.38 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 91 - 120 Days 5078.92 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 91 - 120 Days 7218.63 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 91 - 120 Days 277.36 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 91 - 120 Days 855.53 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 91 - 120 Days 1730.13 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 91 - 120 Days 1663.14 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 91 - 120 Days 8009.77 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 91 - 120 Days 10067.56 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 91 - 120 Days 9755.37 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 91 - 120 Days 4780.97 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 91 - 120 Days 6464.86 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 91 - 120 Days 1183.75 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 91 - 120 Days 8919.04 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 91 - 120 Days 7224.01 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 91 - 120 Days 1818.08 N-4