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 Small Business 61 - 67 Days 5787.16 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 61 - 67 Days 10111.28 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 61 - 67 Days 663.09 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 61 - 67 Days 4248.88 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 61 - 67 Days 716.65 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 61 - 67 Days 443.32 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 61 - 67 Days 7330.48 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 61 - 67 Days 10275.06 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 61 - 67 Days 4167.65 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 61 - 67 Days 10536.51 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 61 - 67 Days 8876.28 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 61 - 67 Days 8904.55 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 61 - 67 Days 6077.35 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 61 - 67 Days 3142.46 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 61 - 67 Days 1235.98 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 61 - 67 Days 10390.20 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 61 - 67 Days 7262.96 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 61 - 67 Days 8432.68 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 61 - 67 Days 6355.07 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 61 - 67 Days 1145.93 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 61 - 67 Days 9989.87 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 61 - 67 Days 2887.21 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 61 - 67 Days 773.58 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 61 - 67 Days 10794.01 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 61 - 67 Days 566.06 L-7