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 8 8589.67 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 8 8906.50 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 8 5984.42 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 8 3720.48 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 8 449.62 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 8 10486.19 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 8 5408.26 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 8 9146.50 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 8 855.72 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 8 5240.98 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 8 9872.21 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 8 7209.55 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 8 10797.71 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 8 179.87 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 8 590.32 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 8 6673.45 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 8 7190.82 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 8 8306.11 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 8 10151.15 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 8 4196.27 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 8 8128.13 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 8 9299.71 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 8 8679.53 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 8 141.88 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 8 1024.28 E-3