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 34 2279.47 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 35 4709.37 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 35 3682.06 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 35 4282.37 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 35 3279.32 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 35 6863.15 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 35 10551.73 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 35 10248.74 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 35 6244.71 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 35 7667.82 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 35 5542.84 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 35 4673.72 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 35 9789.82 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 35 9434.57 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 35 2637.60 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 35 2144.96 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 35 7910.06 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 35 140.52 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 35 6144.47 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 35 6454.12 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 35 5799.08 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 35 8806.43 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 35 5638.74 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 35 8276.27 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 35 10402.21 C-1