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 17 3378.10 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 17 9109.48 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 17 6555.54 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 17 2326.01 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 17 3082.88 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 17 3692.52 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 17 6667.00 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 17 2444.91 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 17 9178.65 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 17 10176.73 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 17 10179.20 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 17 907.27 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 17 2833.28 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 17 6777.64 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 17 5758.61 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 17 5573.08 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 17 3573.37 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 17 7751.53 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 17 3785.32 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 17 4768.35 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 17 7369.19 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 17 43.04 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 17 3637.68 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 17 5725.51 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 17 3137.13 E-10