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 2037.59 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 121 - 150 Days 1961.29 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 121 - 150 Days 4856.26 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 121 - 150 Days 10422.44 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 121 - 150 Days 8508.96 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 121 - 150 Days 6103.43 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 121 - 150 Days 2853.68 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 121 - 150 Days 2070.17 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 121 - 150 Days 4160.63 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 121 - 150 Days 8236.27 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 121 - 150 Days 8482.91 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 121 - 150 Days 5290.24 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 121 - 150 Days 2364.87 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 121 - 150 Days 9199.27 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 121 - 150 Days 7266.69 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 121 - 150 Days 4132.32 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 121 - 150 Days 10441.45 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 121 - 150 Days 9258.58 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 121 - 150 Days 2248.72 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 121 - 150 Days 9846.52 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 121 - 150 Days 516.01 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 121 - 150 Days 10308.95 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 121 - 150 Days 5184.87 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 121 - 150 Days 10378.63 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 121 - 150 Days 769.15 Z-1