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 5803.05 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 151 - 179 Days 5852.84 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 151 - 179 Days 9056.32 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 151 - 179 Days 4169.56 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 151 - 179 Days 4830.02 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 151 - 179 Days 932.74 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 151 - 179 Days 10469.96 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 151 - 179 Days 6912.47 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 151 - 179 Days 4378.04 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 151 - 179 Days 10783.37 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 151 - 179 Days 3882.12 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 151 - 179 Days 1006.90 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 151 - 179 Days 4422.73 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 151 - 179 Days 8492.01 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 151 - 179 Days 3828.07 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 151 - 179 Days 1067.19 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 151 - 179 Days 5701.81 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 151 - 179 Days 602.67 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 151 - 179 Days 4848.10 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 151 - 179 Days 4169.83 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 151 - 179 Days 10038.75 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 151 - 179 Days 3503.08 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 151 - 179 Days 3710.69 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 151 - 179 Days 11007.02 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 151 - 179 Days 3773.95 G-2