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 4594.34 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >3 Yr <= 4 Yr 6185.48 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >3 Yr <= 4 Yr 9188.29 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >3 Yr <= 4 Yr 6264.27 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >3 Yr <= 4 Yr 6330.43 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >4 Yr <= 5 Yr 3146.93 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >4 Yr <= 5 Yr 6054.88 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >4 Yr <= 5 Yr 10278.13 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >4 Yr <= 5 Yr 9667.90 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >4 Yr <= 5 Yr 9720.36 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >4 Yr <= 5 Yr 720.07 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >4 Yr <= 5 Yr 10957.42 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >4 Yr <= 5 Yr 6839.32 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >4 Yr <= 5 Yr 6474.94 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >4 Yr <= 5 Yr 10958.83 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >4 Yr <= 5 Yr 5757.16 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >4 Yr <= 5 Yr 9789.41 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >4 Yr <= 5 Yr 10046.05 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >4 Yr <= 5 Yr 9418.89 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >4 Yr <= 5 Yr 4285.39 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >4 Yr <= 5 Yr 8172.46 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >4 Yr <= 5 Yr 4431.91 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >4 Yr <= 5 Yr 5489.69 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >4 Yr <= 5 Yr 704.89 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >4 Yr <= 5 Yr 10188.89 E-1-Q