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 271 - 364 Days 4641.15 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 271 - 364 Days 3764.45 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 271 - 364 Days 2622.76 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 271 - 364 Days 2645.59 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 271 - 364 Days 3113.22 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 271 - 364 Days 8402.94 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 271 - 364 Days 2254.23 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 271 - 364 Days 50.62 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 271 - 364 Days 4754.85 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 271 - 364 Days 2703.87 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 271 - 364 Days 5794.94 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 271 - 364 Days 7106.38 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 271 - 364 Days 3917.65 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 271 - 364 Days 689.84 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 271 - 364 Days 2414.88 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 271 - 364 Days 5062.53 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 271 - 364 Days 9247.77 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 271 - 364 Days 4405.88 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 271 - 364 Days 8495.67 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 271 - 364 Days 5846.62 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 271 - 364 Days 3665.33 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 271 - 364 Days 7754.80 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 271 - 364 Days 3663.85 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 271 - 364 Days 7633.02 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 271 - 364 Days 551.58 E-10