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 11 2739.51 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 11 10582.76 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 11 1758.42 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 11 5353.57 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 12 5304.59 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 12 5466.91 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 12 2167.14 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 12 4749.02 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 12 2072.79 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 12 4228.53 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 12 9286.11 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 12 6323.77 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 12 9818.21 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 12 7116.33 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 12 114.43 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 12 1549.67 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 12 6308.03 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 12 5768.44 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 12 10591.64 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 12 6812.09 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 12 6620.11 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 12 5875.50 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 12 6347.66 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 12 3572.42 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 12 4523.45 E-2-Q