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 1445.90 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >4 Yr <= 5 Yr 4283.77 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >4 Yr <= 5 Yr 3240.33 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >4 Yr <= 5 Yr 2888.43 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >4 Yr <= 5 Yr 2923.80 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >4 Yr <= 5 Yr 8197.96 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >4 Yr <= 5 Yr 10476.41 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >4 Yr <= 5 Yr 9182.69 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >4 Yr <= 5 Yr 4150.00 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >4 Yr <= 5 Yr 8328.19 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >4 Yr <= 5 Yr 3337.74 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >4 Yr <= 5 Yr 8151.34 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >4 Yr <= 5 Yr 8120.74 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >4 Yr <= 5 Yr 3525.01 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >4 Yr <= 5 Yr 611.23 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >4 Yr <= 5 Yr 3784.54 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >4 Yr <= 5 Yr 1838.24 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >4 Yr <= 5 Yr 3607.49 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >4 Yr <= 5 Yr 4346.05 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >4 Yr <= 5 Yr 2747.06 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >4 Yr <= 5 Yr 9267.12 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >4 Yr <= 5 Yr 8715.86 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >4 Yr <= 5 Yr 1159.17 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >4 Yr <= 5 Yr 8574.65 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >4 Yr <= 5 Yr 10032.05 A-3