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 42 8094.88 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 42 8227.63 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 42 7825.60 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 42 8260.61 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 42 5827.34 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 42 1911.22 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 42 9633.81 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 42 856.61 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 42 1581.58 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 42 8452.33 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 42 493.22 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 42 3557.70 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 42 3176.99 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 42 7893.24 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 42 9649.50 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 42 5566.08 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 42 7544.64 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 42 6344.34 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 42 6903.79 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 42 9021.49 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 42 3489.67 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 42 7516.23 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 42 5253.15 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 42 7524.40 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 42 10064.91 E-10