Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

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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 75 - 82 Days 751.06 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 75 - 82 Days 1797.23 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 75 - 82 Days 8785.99 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 75 - 82 Days 3160.64 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 75 - 82 Days 5406.01 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 75 - 82 Days 4463.41 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 75 - 82 Days 2904.16 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 75 - 82 Days 7669.90 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 75 - 82 Days 8697.15 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 75 - 82 Days 9657.26 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 75 - 82 Days 6289.72 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 75 - 82 Days 1088.48 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 75 - 82 Days 10130.13 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 75 - 82 Days 1669.43 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 75 - 82 Days 9934.04 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 75 - 82 Days 2811.90 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 75 - 82 Days 2786.54 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 75 - 82 Days 10273.15 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 75 - 82 Days 2210.39 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 75 - 82 Days 3227.40 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 75 - 82 Days 1475.00 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 75 - 82 Days 10307.44 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 75 - 82 Days 4015.89 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 75 - 82 Days 802.92 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 75 - 82 Days 8630.13 L-4