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 >= 1 Yr <= 2 Yr 9715.60 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >= 1 Yr <= 2 Yr 3168.11 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >= 1 Yr <= 2 Yr 9020.63 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >= 1 Yr <= 2 Yr 10334.41 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >= 1 Yr <= 2 Yr 5924.41 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >= 1 Yr <= 2 Yr 10090.84 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >= 1 Yr <= 2 Yr 374.78 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >= 1 Yr <= 2 Yr 7081.76 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >= 1 Yr <= 2 Yr 5670.07 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >= 1 Yr <= 2 Yr 4908.32 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >= 1 Yr <= 2 Yr 4179.25 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >= 1 Yr <= 2 Yr 8005.70 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >= 1 Yr <= 2 Yr 3410.55 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >= 1 Yr <= 2 Yr 1341.44 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >= 1 Yr <= 2 Yr 633.55 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >= 1 Yr <= 2 Yr 3998.50 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >= 1 Yr <= 2 Yr 7303.26 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >= 1 Yr <= 2 Yr 2036.93 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >= 1 Yr <= 2 Yr 3782.64 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >= 1 Yr <= 2 Yr 1856.11 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >= 1 Yr <= 2 Yr 6309.75 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >= 1 Yr <= 2 Yr 2897.22 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >= 1 Yr <= 2 Yr 10523.29 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >= 1 Yr <= 2 Yr 6049.18 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >= 1 Yr <= 2 Yr 8888.75 IG-5