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 6997.52 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 91 - 120 Days 7304.36 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 91 - 120 Days 1985.48 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 91 - 120 Days 7991.13 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 91 - 120 Days 389.44 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 91 - 120 Days 3630.33 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 91 - 120 Days 2215.24 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 91 - 120 Days 4734.73 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 91 - 120 Days 4837.95 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 91 - 120 Days 1280.21 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 91 - 120 Days 9756.02 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 91 - 120 Days 409.66 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 91 - 120 Days 4507.29 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 91 - 120 Days 7729.34 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 91 - 120 Days 8870.02 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 91 - 120 Days 1771.80 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 91 - 120 Days 6586.21 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 91 - 120 Days 8454.44 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 91 - 120 Days 5964.99 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 91 - 120 Days 6935.31 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 91 - 120 Days 1405.05 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 91 - 120 Days 5701.63 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 91 - 120 Days 5401.88 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 91 - 120 Days 4084.27 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 91 - 120 Days 9376.54 IG-2