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 2 10692.80 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 2 4193.01 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 2 10863.33 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 3 10691.82 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 3 4561.07 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 3 9563.90 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 3 3201.11 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 3 1151.91 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 3 5703.43 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 3 9326.04 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 3 6078.35 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 3 3645.37 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 3 1461.82 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 3 1453.55 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 3 7422.48 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 3 3.43 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 3 1442.26 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 3 6428.96 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 3 2737.36 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 3 258.42 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 3 3726.52 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 3 8974.82 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 3 9678.41 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 3 6972.65 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 3 9985.97 IG-1-Q