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 Open 1801.46 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Open 8670.34 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Open 7763.09 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Open 5412.70 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Open 2680.02 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Open 2861.55 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Open 8114.26 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Open 8373.63 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Open 8407.72 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Open 4488.92 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Open 2771.13 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Open 9234.28 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Open 3059.56 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Open 6096.88 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Open 3939.21 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Open 858.33 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Open 8588.28 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Open 5999.09 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Open 7316.65 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Open 9809.87 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Open 372.04 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Open 4618.33 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Open 6123.83 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Open 2389.10 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Open 1275.21 S-7