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 121 - 150 Days 1771.72 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 121 - 150 Days 3648.92 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 121 - 150 Days 9216.59 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 121 - 150 Days 673.76 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 121 - 150 Days 2244.45 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 121 - 150 Days 4597.04 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 121 - 150 Days 5566.79 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 121 - 150 Days 10036.10 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 121 - 150 Days 7940.07 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 121 - 150 Days 8549.71 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 121 - 150 Days 4298.43 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 121 - 150 Days 956.29 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 121 - 150 Days 10536.07 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 121 - 150 Days 6205.32 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 121 - 150 Days 5680.36 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 121 - 150 Days 165.75 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 121 - 150 Days 10074.00 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 121 - 150 Days 5920.98 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 121 - 150 Days 815.17 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 121 - 150 Days 1185.92 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 121 - 150 Days 4676.02 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 121 - 150 Days 6026.59 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 121 - 150 Days 8573.53 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 121 - 150 Days 3552.71 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 121 - 150 Days 3647.35 E-5