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 43 10362.58 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 43 7826.68 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 44 4984.40 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 44 6003.25 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 44 1272.90 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 44 6101.72 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 44 3562.96 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 44 5317.78 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 44 1618.14 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 44 3944.94 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 44 2375.14 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 44 3133.92 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 44 3175.56 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 44 10056.47 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 44 2021.85 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 44 287.35 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 44 4945.48 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 44 9665.24 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 44 7049.61 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 44 8171.91 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 44 9632.53 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 44 6578.35 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 44 1414.95 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 44 6237.24 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 44 9587.93 IG-2-Q