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 24 3113.85 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 24 5356.70 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 24 4417.75 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 24 10872.85 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 24 6282.07 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 24 5021.54 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 24 10033.34 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 24 5951.97 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 24 4667.90 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 24 3175.42 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 24 3651.49 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 24 7041.39 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 24 5737.52 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 24 7865.75 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 24 2772.91 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 24 3025.99 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 24 4771.90 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 24 6929.82 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 24 6367.26 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 24 5672.18 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 24 6630.50 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 24 3270.03 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 24 2245.90 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 24 6655.87 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 24 10484.37 E-4