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 >4 Yr <= 5 Yr 5360.34 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >4 Yr <= 5 Yr 7419.63 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >4 Yr <= 5 Yr 760.42 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >4 Yr <= 5 Yr 5733.65 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >4 Yr <= 5 Yr 4706.39 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >4 Yr <= 5 Yr 3237.00 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >4 Yr <= 5 Yr 5827.24 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >4 Yr <= 5 Yr 373.64 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >4 Yr <= 5 Yr 6992.77 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >4 Yr <= 5 Yr 7554.67 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >4 Yr <= 5 Yr 302.45 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >4 Yr <= 5 Yr 2248.82 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >4 Yr <= 5 Yr 9811.14 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >4 Yr <= 5 Yr 243.51 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >4 Yr <= 5 Yr 3223.45 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >4 Yr <= 5 Yr 4012.34 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >4 Yr <= 5 Yr 3850.93 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >4 Yr <= 5 Yr 5150.35 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >4 Yr <= 5 Yr 2410.51 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >4 Yr <= 5 Yr 3462.12 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >4 Yr <= 5 Yr 6987.04 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >4 Yr <= 5 Yr 5820.15 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >4 Yr <= 5 Yr 3073.29 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >4 Yr <= 5 Yr 3540.38 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >4 Yr <= 5 Yr 9353.67 L-3