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 9135.79 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 68 - 74 Days 1642.42 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 68 - 74 Days 10617.18 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 68 - 74 Days 503.98 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 68 - 74 Days 3213.17 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 68 - 74 Days 6696.27 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 68 - 74 Days 2788.57 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 68 - 74 Days 1009.64 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 68 - 74 Days 1376.51 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 68 - 74 Days 4410.13 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 68 - 74 Days 3247.03 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 68 - 74 Days 4002.99 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 68 - 74 Days 5093.20 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 68 - 74 Days 1714.90 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 68 - 74 Days 9736.86 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 68 - 74 Days 8322.54 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 68 - 74 Days 7950.87 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 68 - 74 Days 6220.98 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 68 - 74 Days 2841.56 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 68 - 74 Days 987.82 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 68 - 74 Days 10692.46 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 68 - 74 Days 672.65 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 68 - 74 Days 10959.88 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 68 - 74 Days 5233.93 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 68 - 74 Days 7143.33 S-3