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 83 - 90 Days 6566.05 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 83 - 90 Days 5559.48 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 83 - 90 Days 1681.77 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 83 - 90 Days 1695.83 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 83 - 90 Days 2323.20 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 83 - 90 Days 287.66 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 83 - 90 Days 10281.15 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 83 - 90 Days 10037.17 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 83 - 90 Days 8230.47 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 83 - 90 Days 2884.01 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 83 - 90 Days 9436.01 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 83 - 90 Days 2908.34 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 83 - 90 Days 5261.74 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 83 - 90 Days 2861.97 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 83 - 90 Days 6302.19 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 83 - 90 Days 3387.41 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 83 - 90 Days 8815.15 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 83 - 90 Days 2758.92 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 83 - 90 Days 8376.26 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 83 - 90 Days 5007.48 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 83 - 90 Days 4205.06 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 83 - 90 Days 8508.49 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 83 - 90 Days 9102.77 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 83 - 90 Days 2893.14 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 83 - 90 Days 1361.29 N-4