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 3671.14 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 75 - 82 Days 4709.93 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 75 - 82 Days 5531.05 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 75 - 82 Days 1391.68 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 75 - 82 Days 5812.84 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 75 - 82 Days 7652.92 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 75 - 82 Days 10485.51 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 75 - 82 Days 9178.86 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 75 - 82 Days 1131.94 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 75 - 82 Days 4564.99 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 75 - 82 Days 1218.53 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 75 - 82 Days 8727.36 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 75 - 82 Days 2389.64 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 75 - 82 Days 9428.20 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 75 - 82 Days 10521.36 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 75 - 82 Days 3686.35 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 75 - 82 Days 68.28 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 75 - 82 Days 8388.24 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 83 - 90 Days 10149.54 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 83 - 90 Days 668.42 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 83 - 90 Days 3962.16 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 83 - 90 Days 4948.82 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 83 - 90 Days 1986.30 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 83 - 90 Days 5825.29 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 83 - 90 Days 10569.58 CB-1-Q