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 118.24 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 121 - 150 Days 10182.88 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 121 - 150 Days 422.51 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 121 - 150 Days 8149.03 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 121 - 150 Days 3803.51 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 121 - 150 Days 8953.15 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 121 - 150 Days 271.40 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 121 - 150 Days 3991.75 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 121 - 150 Days 3568.13 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 121 - 150 Days 9844.52 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 121 - 150 Days 9033.37 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 121 - 150 Days 6722.60 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 121 - 150 Days 2217.14 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 121 - 150 Days 3707.28 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 121 - 150 Days 1254.87 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 121 - 150 Days 10657.87 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 121 - 150 Days 8361.54 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 121 - 150 Days 847.56 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 121 - 150 Days 8992.71 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 121 - 150 Days 871.81 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 121 - 150 Days 6407.09 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 121 - 150 Days 4841.77 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 121 - 150 Days 1241.63 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 121 - 150 Days 2453.04 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 121 - 150 Days 141.90 N-1