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 7116.20 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 68 - 74 Days 10649.65 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 68 - 74 Days 4794.83 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 68 - 74 Days 10555.10 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 75 - 82 Days 9695.14 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 75 - 82 Days 5226.29 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 75 - 82 Days 3897.16 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 75 - 82 Days 3529.46 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 75 - 82 Days 7006.23 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 75 - 82 Days 6218.31 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 75 - 82 Days 7238.29 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 75 - 82 Days 10640.19 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 75 - 82 Days 1243.94 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 75 - 82 Days 5209.62 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 75 - 82 Days 2969.65 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 75 - 82 Days 913.78 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 75 - 82 Days 9316.68 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 75 - 82 Days 3763.80 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 75 - 82 Days 5500.40 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 75 - 82 Days 243.62 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 75 - 82 Days 4665.23 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 75 - 82 Days 5467.08 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 75 - 82 Days 5279.82 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 75 - 82 Days 2916.43 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 75 - 82 Days 2951.61 E-2-Q