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 1566.24 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 121 - 150 Days 6630.65 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 121 - 150 Days 5616.06 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 121 - 150 Days 10143.50 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 121 - 150 Days 1334.99 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 121 - 150 Days 10864.95 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 121 - 150 Days 7515.70 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 121 - 150 Days 4834.94 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 121 - 150 Days 8650.66 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 121 - 150 Days 6850.73 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 121 - 150 Days 3941.44 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 121 - 150 Days 7234.71 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 121 - 150 Days 2187.51 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 121 - 150 Days 2933.82 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 121 - 150 Days 8332.02 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 121 - 150 Days 9489.13 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 121 - 150 Days 2590.67 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 121 - 150 Days 1602.71 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 121 - 150 Days 5566.59 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 121 - 150 Days 10577.20 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 121 - 150 Days 4705.46 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 121 - 150 Days 6340.68 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 121 - 150 Days 365.91 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 121 - 150 Days 3992.12 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 121 - 150 Days 4797.83 G-2