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 Small Business 61 - 67 Days 4366.16 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 61 - 67 Days 10560.42 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 61 - 67 Days 9238.39 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 61 - 67 Days 6839.23 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 61 - 67 Days 8941.94 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 61 - 67 Days 1004.68 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 61 - 67 Days 10279.65 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 61 - 67 Days 1356.62 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 61 - 67 Days 7235.67 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 61 - 67 Days 6276.04 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 61 - 67 Days 7903.12 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 61 - 67 Days 10941.55 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 61 - 67 Days 2705.31 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 61 - 67 Days 5002.41 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 61 - 67 Days 4312.13 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 61 - 67 Days 8277.28 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 61 - 67 Days 6158.52 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 61 - 67 Days 4213.32 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 61 - 67 Days 2159.09 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 61 - 67 Days 5130.83 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 61 - 67 Days 4837.12 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 61 - 67 Days 10166.47 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 61 - 67 Days 4803.06 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 61 - 67 Days 6003.65 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 61 - 67 Days 3904.62 CB-2