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 8315.05 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 83 - 90 Days 6515.15 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 83 - 90 Days 8802.84 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 83 - 90 Days 9689.66 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 83 - 90 Days 9293.53 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 83 - 90 Days 243.59 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 83 - 90 Days 10011.61 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 83 - 90 Days 5252.35 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 83 - 90 Days 4775.55 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 83 - 90 Days 2522.25 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 83 - 90 Days 55.06 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 83 - 90 Days 7744.81 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 83 - 90 Days 2466.47 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 83 - 90 Days 3607.27 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 83 - 90 Days 10344.07 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 83 - 90 Days 972.65 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 83 - 90 Days 8.30 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 83 - 90 Days 8691.92 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 83 - 90 Days 4224.96 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 83 - 90 Days 9446.84 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 83 - 90 Days 5566.52 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 83 - 90 Days 589.98 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 83 - 90 Days 5718.07 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 83 - 90 Days 5060.63 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 83 - 90 Days 2109.45 IG-2