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 75 - 82 Days 7007.76 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 75 - 82 Days 515.39 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 75 - 82 Days 2386.87 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 75 - 82 Days 212.84 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 75 - 82 Days 6963.81 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 75 - 82 Days 2572.36 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 75 - 82 Days 3066.60 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 75 - 82 Days 7556.68 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 75 - 82 Days 146.63 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 75 - 82 Days 8437.49 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 75 - 82 Days 10493.37 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 75 - 82 Days 10392.29 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 75 - 82 Days 4379.38 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 75 - 82 Days 6857.27 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 75 - 82 Days 8450.94 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 75 - 82 Days 5273.25 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 75 - 82 Days 9828.64 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 75 - 82 Days 1835.24 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 75 - 82 Days 8254.30 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 75 - 82 Days 4299.58 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 75 - 82 Days 7338.30 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 75 - 82 Days 5873.77 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 75 - 82 Days 6604.91 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 75 - 82 Days 1791.57 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 75 - 82 Days 3031.94 A-4