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 58 8872.98 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 58 6069.71 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 58 5048.50 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 58 1422.47 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 58 5933.04 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 58 10920.93 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 58 4060.78 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 58 4467.46 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 58 3905.60 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 58 6994.39 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 58 3932.44 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 58 7530.34 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 58 9455.24 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 58 4840.45 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 58 6013.28 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 58 1905.60 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 58 4017.44 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 58 2586.38 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 58 4187.56 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 58 2761.34 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 58 3562.97 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 58 2896.73 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 58 1471.88 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 58 5095.15 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 58 6441.27 E-3