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 61 - 67 Days 10157.99 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 61 - 67 Days 10392.05 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 61 - 67 Days 7373.38 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 61 - 67 Days 1245.07 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 61 - 67 Days 3962.98 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 61 - 67 Days 9098.17 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 61 - 67 Days 170.24 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 61 - 67 Days 1193.62 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 61 - 67 Days 6747.94 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 61 - 67 Days 1076.48 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 61 - 67 Days 2445.34 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 61 - 67 Days 3058.15 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 61 - 67 Days 5698.71 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 61 - 67 Days 5574.80 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 61 - 67 Days 5727.04 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 61 - 67 Days 2038.85 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 61 - 67 Days 9655.79 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 61 - 67 Days 7980.04 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 61 - 67 Days 6688.17 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 61 - 67 Days 3127.07 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 61 - 67 Days 5455.32 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 61 - 67 Days 9417.02 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 61 - 67 Days 1516.84 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 61 - 67 Days 1775.81 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 61 - 67 Days 1208.77 IG-3