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 151 - 179 Days 66.30 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 151 - 179 Days 6405.72 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 151 - 179 Days 4116.62 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 151 - 179 Days 2016.14 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 151 - 179 Days 490.49 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 151 - 179 Days 7786.57 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 151 - 179 Days 6341.10 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 151 - 179 Days 9102.38 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 151 - 179 Days 9763.07 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 151 - 179 Days 3339.89 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 180 - 270 Days 2536.38 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 180 - 270 Days 6763.28 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 180 - 270 Days 7585.85 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 180 - 270 Days 9570.42 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 180 - 270 Days 3040.28 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 180 - 270 Days 2291.38 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 180 - 270 Days 3172.48 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 180 - 270 Days 4843.15 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 180 - 270 Days 5681.91 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 180 - 270 Days 10801.88 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 180 - 270 Days 5863.01 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 180 - 270 Days 7577.42 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 180 - 270 Days 8352.47 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 180 - 270 Days 3192.52 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 180 - 270 Days 3288.11 G-2-Q