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 26 3269.93 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 26 6927.57 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 26 2560.75 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 26 5323.14 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 26 3703.59 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 26 593.76 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 26 9382.48 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 26 10385.04 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 26 311.25 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 26 1024.17 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 26 9199.48 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 26 2335.44 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 26 5503.13 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 26 3690.25 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 26 7391.89 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 26 9105.08 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 26 6798.85 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 26 9475.27 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 26 9202.24 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 26 10404.72 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 26 3727.38 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 26 8196.77 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 26 6885.79 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 26 5335.40 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 26 5550.57 CB-4