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 4674.65 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 91 - 120 Days 1332.67 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 91 - 120 Days 3678.24 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 91 - 120 Days 1544.86 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 91 - 120 Days 910.19 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 91 - 120 Days 330.67 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 91 - 120 Days 9543.46 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 91 - 120 Days 4997.10 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 91 - 120 Days 4588.97 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 91 - 120 Days 6454.90 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 91 - 120 Days 3743.76 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 91 - 120 Days 2778.54 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 91 - 120 Days 3955.71 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 91 - 120 Days 3172.07 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 91 - 120 Days 10694.03 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 91 - 120 Days 1335.43 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 91 - 120 Days 10412.27 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 91 - 120 Days 1256.81 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 91 - 120 Days 790.53 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 91 - 120 Days 7999.23 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 91 - 120 Days 2427.25 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 121 - 150 Days 10170.37 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 121 - 150 Days 7752.12 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 121 - 150 Days 5862.45 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 121 - 150 Days 227.19 A-3-Q