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 49 4014.10 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 49 2982.17 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 49 6812.16 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 49 3213.63 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 49 6314.08 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 49 198.35 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 49 4573.02 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 49 1725.69 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 49 2058.03 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 49 6741.75 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 49 9162.43 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 49 4180.85 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 49 8891.33 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 49 8905.63 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 49 10260.97 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 49 1340.68 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 49 7978.06 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 49 937.85 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 49 9129.17 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 49 6587.36 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 49 3643.90 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 49 5442.78 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 49 7437.02 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 49 957.76 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 49 9255.23 E-4