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 8302.26 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 271 - 364 Days 1725.25 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 271 - 364 Days 9719.51 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 271 - 364 Days 2672.51 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 271 - 364 Days 1135.25 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 271 - 364 Days 6385.45 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 271 - 364 Days 1605.37 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 271 - 364 Days 1064.97 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 271 - 364 Days 2826.67 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 271 - 364 Days 748.14 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 271 - 364 Days 10140.46 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 271 - 364 Days 9863.05 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 271 - 364 Days 2113.88 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >= 1 Yr <= 2 Yr 10548.39 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >= 1 Yr <= 2 Yr 9283.34 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >= 1 Yr <= 2 Yr 473.42 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >= 1 Yr <= 2 Yr 6900.02 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >= 1 Yr <= 2 Yr 8281.63 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >= 1 Yr <= 2 Yr 5879.90 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >= 1 Yr <= 2 Yr 4368.97 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >= 1 Yr <= 2 Yr 10554.23 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >= 1 Yr <= 2 Yr 4025.61 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >= 1 Yr <= 2 Yr 6497.96 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >= 1 Yr <= 2 Yr 7153.63 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >= 1 Yr <= 2 Yr 8921.24 S-4-Q