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 68 - 74 Days 8255.40 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 68 - 74 Days 7796.66 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 68 - 74 Days 1415.09 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 68 - 74 Days 2258.71 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 68 - 74 Days 10304.95 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 68 - 74 Days 9605.68 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 68 - 74 Days 9534.97 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 68 - 74 Days 8498.73 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 68 - 74 Days 7966.85 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 68 - 74 Days 5794.70 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 68 - 74 Days 5145.28 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 68 - 74 Days 9847.58 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 68 - 74 Days 5289.25 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 68 - 74 Days 4177.73 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 68 - 74 Days 1716.35 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 68 - 74 Days 2824.58 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 68 - 74 Days 2952.92 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 68 - 74 Days 523.47 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 68 - 74 Days 2774.14 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 68 - 74 Days 5114.82 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 68 - 74 Days 1900.72 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 68 - 74 Days 9800.71 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 68 - 74 Days 10198.84 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 68 - 74 Days 6190.91 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 68 - 74 Days 3882.46 IG-3