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 >3 Yr <= 4 Yr 6066.52 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >3 Yr <= 4 Yr 8083.48 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >3 Yr <= 4 Yr 3801.92 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >3 Yr <= 4 Yr 7381.42 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >3 Yr <= 4 Yr 3293.36 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >3 Yr <= 4 Yr 6704.09 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >3 Yr <= 4 Yr 2123.65 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >3 Yr <= 4 Yr 9726.83 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >3 Yr <= 4 Yr 10051.35 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >3 Yr <= 4 Yr 8426.19 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >3 Yr <= 4 Yr 4188.69 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >3 Yr <= 4 Yr 8262.78 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >3 Yr <= 4 Yr 7422.41 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >3 Yr <= 4 Yr 7729.95 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >3 Yr <= 4 Yr 452.21 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >3 Yr <= 4 Yr 1748.84 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >3 Yr <= 4 Yr 2380.84 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >3 Yr <= 4 Yr 7582.35 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >3 Yr <= 4 Yr 1107.21 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >3 Yr <= 4 Yr 8894.79 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >3 Yr <= 4 Yr 2565.05 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >3 Yr <= 4 Yr 9681.18 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >3 Yr <= 4 Yr 9262.58 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >3 Yr <= 4 Yr 5341.04 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >3 Yr <= 4 Yr 8828.86 G-4