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 >3 Yr <= 4 Yr 4374.98 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >3 Yr <= 4 Yr 4164.40 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >3 Yr <= 4 Yr 489.95 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >3 Yr <= 4 Yr 4580.14 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >3 Yr <= 4 Yr 7170.55 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >3 Yr <= 4 Yr 5129.91 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >3 Yr <= 4 Yr 7915.75 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >3 Yr <= 4 Yr 5023.67 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >3 Yr <= 4 Yr 10870.85 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >3 Yr <= 4 Yr 2301.92 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >3 Yr <= 4 Yr 10237.04 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >3 Yr <= 4 Yr 10770.31 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >3 Yr <= 4 Yr 6168.45 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >3 Yr <= 4 Yr 9875.90 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >3 Yr <= 4 Yr 9179.99 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >3 Yr <= 4 Yr 2752.16 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >3 Yr <= 4 Yr 10808.87 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >3 Yr <= 4 Yr 6936.35 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >3 Yr <= 4 Yr 1506.16 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >3 Yr <= 4 Yr 355.31 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >3 Yr <= 4 Yr 1378.75 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >3 Yr <= 4 Yr 8323.17 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >3 Yr <= 4 Yr 10940.40 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >3 Yr <= 4 Yr 5844.38 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >3 Yr <= 4 Yr 294.09 N-6