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 18 1073.79 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 18 2724.29 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 19 10725.81 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 19 3397.42 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 19 5117.83 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 19 2462.26 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 19 7517.57 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 19 852.52 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 19 10328.51 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 19 4261.32 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 19 10562.40 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 19 9045.84 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 19 2540.76 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 19 10152.41 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 19 8756.39 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 19 4606.39 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 19 9083.18 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 19 7728.79 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 19 2977.27 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 19 9658.28 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 19 2719.22 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 19 10930.47 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 19 2185.48 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 19 4785.74 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 19 363.57 IG-2-Q