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 4311.34 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 91 - 120 Days 9984.92 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 91 - 120 Days 6773.28 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 91 - 120 Days 6550.91 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 91 - 120 Days 8117.56 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 91 - 120 Days 10953.17 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 91 - 120 Days 5370.44 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 91 - 120 Days 6300.91 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 91 - 120 Days 1920.83 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 91 - 120 Days 6622.41 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 91 - 120 Days 1126.33 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 91 - 120 Days 10061.34 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 91 - 120 Days 10627.64 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 91 - 120 Days 7786.19 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 91 - 120 Days 7452.46 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 91 - 120 Days 3615.95 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 91 - 120 Days 1354.08 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 91 - 120 Days 9129.71 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 91 - 120 Days 7919.98 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 91 - 120 Days 3033.72 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 91 - 120 Days 7785.72 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 91 - 120 Days 8024.42 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 91 - 120 Days 370.68 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 91 - 120 Days 6639.31 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 91 - 120 Days 2100.83 Z-1