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 11.05 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 83 - 90 Days 2217.93 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 83 - 90 Days 585.18 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 83 - 90 Days 10029.14 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 83 - 90 Days 8548.84 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 83 - 90 Days 4073.20 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 83 - 90 Days 7611.86 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 91 - 120 Days 2944.41 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 91 - 120 Days 6533.62 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 91 - 120 Days 3373.54 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 91 - 120 Days 5075.77 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 91 - 120 Days 6235.51 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 91 - 120 Days 9268.56 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 91 - 120 Days 3073.85 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 91 - 120 Days 8112.96 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 91 - 120 Days 10814.23 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 91 - 120 Days 263.61 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 91 - 120 Days 5637.55 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 91 - 120 Days 2637.63 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 91 - 120 Days 8880.95 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 91 - 120 Days 4452.51 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 91 - 120 Days 7019.96 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 91 - 120 Days 1606.36 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 91 - 120 Days 6962.18 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 91 - 120 Days 6149.86 S-6-Q