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 27 7009.70 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 27 4678.93 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 27 5212.13 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 28 5862.31 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 28 6499.09 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 28 7715.07 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 28 4806.42 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 28 3452.08 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 28 9698.35 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 28 10878.27 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 28 1062.64 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 28 6687.63 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 28 8631.26 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 28 3611.31 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 28 1477.03 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 28 4527.26 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 28 1236.94 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 28 1452.89 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 28 8323.42 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 28 449.13 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 28 3631.88 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 28 1989.86 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 28 3314.10 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 28 8918.35 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 28 548.81 IG-1-Q