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 1112.27 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >5 Yr 1145.39 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >5 Yr 983.77 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >5 Yr 6799.86 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >5 Yr 9050.58 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >5 Yr 1806.42 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >5 Yr 1062.77 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >5 Yr 3892.15 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Perpetual 7833.22 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Perpetual 5533.02 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Perpetual 5224.99 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Perpetual 10156.72 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Perpetual 6895.72 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Perpetual 4829.22 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Perpetual 737.71 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Perpetual 7830.35 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Perpetual 1072.57 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Perpetual 8756.32 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Perpetual 1440.27 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Perpetual 2029.46 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Perpetual 8081.20 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Perpetual 5594.85 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Perpetual 6647.10 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Perpetual 6353.68 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Perpetual 477.83 S-5-Q