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 9 1142.84 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 10 59.28 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 10 4309.18 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 10 6028.03 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 10 10608.25 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 10 2879.46 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 10 10098.77 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 10 2862.04 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 10 4273.63 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 10 10607.63 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 10 10268.99 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 10 4764.80 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 10 1702.96 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 10 10058.68 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 10 5665.98 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 10 6491.95 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 10 951.40 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 10 10896.17 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 10 1235.48 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 10 8971.90 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 10 838.35 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 10 7712.94 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 10 6994.94 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 10 9007.82 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 10 5407.62 C-1