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 91 - 120 Days 819.35 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 91 - 120 Days 4132.38 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 91 - 120 Days 10096.46 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 91 - 120 Days 4934.41 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 91 - 120 Days 9617.73 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 91 - 120 Days 9197.30 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 91 - 120 Days 5402.88 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 91 - 120 Days 3993.32 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 91 - 120 Days 23.30 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 91 - 120 Days 10564.78 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 91 - 120 Days 9069.80 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 91 - 120 Days 3225.25 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 91 - 120 Days 1309.51 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 91 - 120 Days 126.42 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 91 - 120 Days 5936.27 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 91 - 120 Days 4026.86 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 91 - 120 Days 2348.43 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 91 - 120 Days 3659.45 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 91 - 120 Days 7238.42 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 91 - 120 Days 2347.14 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 91 - 120 Days 9185.76 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 91 - 120 Days 9461.49 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 91 - 120 Days 1411.98 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 91 - 120 Days 243.58 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 91 - 120 Days 9968.68 L-11