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 51 10586.20 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 51 6795.05 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 51 7433.88 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 51 3191.24 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 51 6442.14 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 51 10167.79 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 51 5971.85 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 51 588.84 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 51 5545.54 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 51 5521.90 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 51 9444.95 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 51 1258.54 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 51 2364.94 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 51 1190.74 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 51 2478.00 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 51 10193.89 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 51 4088.51 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 51 4521.69 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 51 5259.15 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 51 3507.64 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 51 4989.25 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 51 5208.21 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 51 9418.61 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 51 141.75 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 51 4619.57 CB-4