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 180 - 270 Days 2013.68 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 180 - 270 Days 8636.68 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 180 - 270 Days 1519.92 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 180 - 270 Days 10926.11 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 180 - 270 Days 7529.59 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 180 - 270 Days 1071.26 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 180 - 270 Days 6804.95 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 180 - 270 Days 10501.28 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 180 - 270 Days 5507.33 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 180 - 270 Days 1793.11 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 180 - 270 Days 1794.15 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 180 - 270 Days 5010.05 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 180 - 270 Days 10967.80 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 180 - 270 Days 7600.53 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 180 - 270 Days 10397.54 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 180 - 270 Days 195.25 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 180 - 270 Days 1529.73 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 180 - 270 Days 9682.68 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 180 - 270 Days 2255.98 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 180 - 270 Days 1810.27 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 180 - 270 Days 2920.76 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 180 - 270 Days 6548.65 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 180 - 270 Days 9063.77 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 180 - 270 Days 8922.66 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 271 - 364 Days 5271.45 A-0-Q