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 151 - 179 Days 7481.24 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 151 - 179 Days 2981.45 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 151 - 179 Days 933.09 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 151 - 179 Days 989.96 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 151 - 179 Days 228.51 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 151 - 179 Days 4735.29 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 151 - 179 Days 5404.81 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 151 - 179 Days 1500.66 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 151 - 179 Days 1617.87 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 151 - 179 Days 6127.60 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 151 - 179 Days 7998.61 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 151 - 179 Days 2694.60 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 151 - 179 Days 10032.05 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 151 - 179 Days 1721.53 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 151 - 179 Days 4299.32 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 151 - 179 Days 2639.76 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 151 - 179 Days 9976.96 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 151 - 179 Days 8011.89 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 151 - 179 Days 151.41 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 151 - 179 Days 9248.65 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 151 - 179 Days 1853.05 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 151 - 179 Days 8641.23 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 151 - 179 Days 10878.79 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 151 - 179 Days 5348.38 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 151 - 179 Days 8799.65 E-5