Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

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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 2783.20 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >= 1 Yr <= 2 Yr 8493.50 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >= 1 Yr <= 2 Yr 1789.79 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >= 1 Yr <= 2 Yr 130.91 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >= 1 Yr <= 2 Yr 4289.21 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >= 1 Yr <= 2 Yr 10799.05 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >= 1 Yr <= 2 Yr 2315.58 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >= 1 Yr <= 2 Yr 8238.33 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >= 1 Yr <= 2 Yr 3405.61 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >= 1 Yr <= 2 Yr 6231.89 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >= 1 Yr <= 2 Yr 7395.61 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >= 1 Yr <= 2 Yr 7958.26 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >= 1 Yr <= 2 Yr 6002.95 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >= 1 Yr <= 2 Yr 8380.10 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >= 1 Yr <= 2 Yr 10104.70 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >= 1 Yr <= 2 Yr 2332.30 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >= 1 Yr <= 2 Yr 10203.46 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >= 1 Yr <= 2 Yr 1862.66 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >= 1 Yr <= 2 Yr 8911.74 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >= 1 Yr <= 2 Yr 5205.11 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >= 1 Yr <= 2 Yr 735.43 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >= 1 Yr <= 2 Yr 2300.66 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >= 1 Yr <= 2 Yr 2800.27 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >= 1 Yr <= 2 Yr 1190.63 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >= 1 Yr <= 2 Yr 8766.75 P-2