Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

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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 60 1875.68 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 60 7493.46 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 60 10308.31 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 60 8437.51 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 60 8530.48 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 60 9105.59 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 60 499.33 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 60 4774.58 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 60 9292.78 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 60 1659.63 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 60 277.91 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 60 5259.07 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 60 4129.27 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 60 879.91 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 60 9101.71 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 61 - 67 Days 5568.82 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 61 - 67 Days 9614.31 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 61 - 67 Days 1097.53 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 61 - 67 Days 542.34 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 61 - 67 Days 205.85 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 61 - 67 Days 8558.77 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 61 - 67 Days 2597.99 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 61 - 67 Days 6770.41 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 61 - 67 Days 8438.13 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 61 - 67 Days 6595.05 S-2-Q