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 3035.77 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 68 - 74 Days 9002.20 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 68 - 74 Days 4546.48 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 68 - 74 Days 2142.43 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 68 - 74 Days 1589.28 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 68 - 74 Days 8619.14 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 68 - 74 Days 8229.07 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 68 - 74 Days 8691.66 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 68 - 74 Days 10247.87 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 68 - 74 Days 10386.68 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 68 - 74 Days 1804.51 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 68 - 74 Days 9716.36 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 68 - 74 Days 178.31 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 68 - 74 Days 5861.01 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 68 - 74 Days 692.78 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 68 - 74 Days 5450.62 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 68 - 74 Days 1844.83 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 68 - 74 Days 3658.46 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 68 - 74 Days 9254.18 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 68 - 74 Days 2723.87 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 68 - 74 Days 1105.72 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 68 - 74 Days 8009.09 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 68 - 74 Days 4902.99 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 68 - 74 Days 933.90 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 68 - 74 Days 0.40 N-7