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 52 1507.53 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 52 6326.88 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 52 8477.02 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 53 3392.04 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 53 7774.74 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 53 2101.48 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 53 9054.99 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 53 639.64 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 53 888.18 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 53 908.92 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 53 2076.40 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 53 6947.90 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 53 2401.36 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 53 9964.54 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 53 5322.27 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 53 3142.05 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 53 8151.06 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 53 5802.47 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 53 4707.08 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 53 2132.40 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 53 9928.05 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 53 4478.90 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 53 170.19 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 53 9949.95 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 53 9442.28 IG-1-Q