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 10078.41 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >2 Yr <= 3 Yr 1197.07 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >2 Yr <= 3 Yr 3319.99 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >2 Yr <= 3 Yr 10038.12 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >2 Yr <= 3 Yr 7016.97 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >2 Yr <= 3 Yr 9179.85 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >2 Yr <= 3 Yr 4362.58 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >2 Yr <= 3 Yr 5405.15 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >2 Yr <= 3 Yr 1727.25 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >2 Yr <= 3 Yr 10696.74 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >2 Yr <= 3 Yr 775.04 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >2 Yr <= 3 Yr 1827.57 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >2 Yr <= 3 Yr 11002.94 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >2 Yr <= 3 Yr 443.29 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >2 Yr <= 3 Yr 3814.12 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >2 Yr <= 3 Yr 10539.68 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >2 Yr <= 3 Yr 3164.47 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >2 Yr <= 3 Yr 10446.89 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >2 Yr <= 3 Yr 4739.18 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >2 Yr <= 3 Yr 6092.77 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >2 Yr <= 3 Yr 4874.03 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >2 Yr <= 3 Yr 1714.59 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >2 Yr <= 3 Yr 10269.90 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >2 Yr <= 3 Yr 4012.75 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >2 Yr <= 3 Yr 1326.02 CB-1