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 121 - 150 Days 3784.58 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 121 - 150 Days 8988.52 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 121 - 150 Days 5572.42 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 121 - 150 Days 6764.42 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 121 - 150 Days 7043.20 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 121 - 150 Days 24.88 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 121 - 150 Days 8132.18 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 121 - 150 Days 1423.42 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 121 - 150 Days 7385.72 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 121 - 150 Days 0.47 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 121 - 150 Days 1687.83 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 121 - 150 Days 8268.67 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 121 - 150 Days 1659.66 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 121 - 150 Days 339.06 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 121 - 150 Days 3866.51 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 121 - 150 Days 10291.55 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 121 - 150 Days 1567.70 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 121 - 150 Days 2643.35 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 121 - 150 Days 9479.21 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 121 - 150 Days 676.32 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 121 - 150 Days 2134.25 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 121 - 150 Days 5740.83 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 121 - 150 Days 220.88 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 121 - 150 Days 4238.24 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 121 - 150 Days 2172.23 L-11