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 6131.27 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >4 Yr <= 5 Yr 10849.73 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >4 Yr <= 5 Yr 7229.58 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >4 Yr <= 5 Yr 6109.95 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >4 Yr <= 5 Yr 8629.08 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >4 Yr <= 5 Yr 1099.97 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >4 Yr <= 5 Yr 2299.62 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >4 Yr <= 5 Yr 2083.87 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >4 Yr <= 5 Yr 10110.58 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >4 Yr <= 5 Yr 4926.50 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >4 Yr <= 5 Yr 3483.71 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >4 Yr <= 5 Yr 9001.18 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >4 Yr <= 5 Yr 2614.82 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >4 Yr <= 5 Yr 5952.30 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >4 Yr <= 5 Yr 7661.36 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >4 Yr <= 5 Yr 2869.55 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >4 Yr <= 5 Yr 2673.03 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >4 Yr <= 5 Yr 9189.57 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >4 Yr <= 5 Yr 10821.33 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >5 Yr 7291.48 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >5 Yr 1571.30 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >5 Yr 2174.55 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >5 Yr 1737.31 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >5 Yr 3032.14 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >5 Yr 140.32 A-5-Q