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 83 - 90 Days 8046.03 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 83 - 90 Days 10286.78 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 83 - 90 Days 4068.48 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 83 - 90 Days 3376.89 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 83 - 90 Days 7920.38 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 83 - 90 Days 6148.35 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 83 - 90 Days 4219.05 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 83 - 90 Days 1873.99 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 83 - 90 Days 3892.28 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 83 - 90 Days 10578.71 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 83 - 90 Days 5134.59 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 83 - 90 Days 10708.72 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 83 - 90 Days 7201.02 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 83 - 90 Days 1485.77 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 83 - 90 Days 5372.75 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 83 - 90 Days 864.17 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 83 - 90 Days 7919.66 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 83 - 90 Days 4724.45 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 83 - 90 Days 4954.28 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 83 - 90 Days 944.72 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 83 - 90 Days 2519.79 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 83 - 90 Days 6187.08 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 83 - 90 Days 8132.15 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 83 - 90 Days 7659.63 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 83 - 90 Days 8396.85 E-8