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 4941.18 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >= 1 Yr <= 2 Yr 7539.35 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >= 1 Yr <= 2 Yr 1226.23 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >= 1 Yr <= 2 Yr 6495.58 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >= 1 Yr <= 2 Yr 8544.29 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >= 1 Yr <= 2 Yr 4102.84 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >= 1 Yr <= 2 Yr 6913.17 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >= 1 Yr <= 2 Yr 2798.02 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >= 1 Yr <= 2 Yr 5050.43 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >= 1 Yr <= 2 Yr 8083.62 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >= 1 Yr <= 2 Yr 1499.58 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >= 1 Yr <= 2 Yr 5210.17 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >= 1 Yr <= 2 Yr 9104.07 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >= 1 Yr <= 2 Yr 6349.19 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >= 1 Yr <= 2 Yr 7216.24 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >= 1 Yr <= 2 Yr 9185.00 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >= 1 Yr <= 2 Yr 1345.41 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >= 1 Yr <= 2 Yr 10339.72 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >= 1 Yr <= 2 Yr 5786.87 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >= 1 Yr <= 2 Yr 7014.63 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >= 1 Yr <= 2 Yr 2049.12 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >= 1 Yr <= 2 Yr 8436.87 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >= 1 Yr <= 2 Yr 9069.85 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >= 1 Yr <= 2 Yr 5356.67 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >= 1 Yr <= 2 Yr 69.89 S-5