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 Day 1 4313.08 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 1 551.85 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 1 1676.58 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 1 7150.50 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 1 4134.77 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 1 10213.40 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 1 554.19 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 1 7707.90 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 1 9350.14 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 1 3521.89 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 1 2045.61 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 1 6446.83 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 1 10225.84 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 1 1271.27 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 1 1611.18 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 1 10764.80 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 1 2766.68 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 1 9313.37 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 1 3240.83 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 1 6084.60 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 1 1759.76 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 1 8803.75 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 1 1560.26 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 1 1464.27 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 1 3601.60 CB-4