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 >2 Yr <= 3 Yr 9843.19 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >2 Yr <= 3 Yr 4746.75 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >2 Yr <= 3 Yr 2958.45 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >2 Yr <= 3 Yr 474.11 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >2 Yr <= 3 Yr 1725.62 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >2 Yr <= 3 Yr 7569.22 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >2 Yr <= 3 Yr 10967.91 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >2 Yr <= 3 Yr 10974.29 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >2 Yr <= 3 Yr 8102.29 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >2 Yr <= 3 Yr 4096.13 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >2 Yr <= 3 Yr 5928.31 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >2 Yr <= 3 Yr 6203.06 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >2 Yr <= 3 Yr 7978.51 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >2 Yr <= 3 Yr 9937.03 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >2 Yr <= 3 Yr 2177.73 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >2 Yr <= 3 Yr 6776.47 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >2 Yr <= 3 Yr 4028.57 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >2 Yr <= 3 Yr 9617.40 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >2 Yr <= 3 Yr 4234.42 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >2 Yr <= 3 Yr 8630.16 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >2 Yr <= 3 Yr 1796.24 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >2 Yr <= 3 Yr 7998.61 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >2 Yr <= 3 Yr 4786.83 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >2 Yr <= 3 Yr 2478.69 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >2 Yr <= 3 Yr 10443.79 L-6