Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >5 Yr 3848.16 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >5 Yr 3315.69 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >5 Yr 6499.78 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >5 Yr 10804.46 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >5 Yr 8819.48 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >5 Yr 6318.00 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >5 Yr 4987.65 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >5 Yr 10743.02 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >5 Yr 5565.20 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >5 Yr 7971.91 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >5 Yr 7300.69 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >5 Yr 2477.09 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >5 Yr 8629.88 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >5 Yr 2890.32 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >5 Yr 4897.18 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >5 Yr 3627.56 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >5 Yr 83.16 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >5 Yr 310.54 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >5 Yr 4338.30 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >5 Yr 628.33 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >5 Yr 4031.69 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >5 Yr 1656.73 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >5 Yr 7275.31 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >5 Yr 2769.74 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >5 Yr 5957.19 E-7