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 151 - 179 Days 571.63 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 151 - 179 Days 8719.32 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 151 - 179 Days 5242.84 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 151 - 179 Days 4679.32 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 151 - 179 Days 2460.48 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 151 - 179 Days 4167.60 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 151 - 179 Days 8255.07 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 151 - 179 Days 7041.59 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 151 - 179 Days 1148.14 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 151 - 179 Days 5188.89 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 151 - 179 Days 4492.90 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 151 - 179 Days 4720.09 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 151 - 179 Days 5497.62 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 151 - 179 Days 10646.61 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 151 - 179 Days 4775.72 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 151 - 179 Days 3260.68 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 151 - 179 Days 9897.99 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 151 - 179 Days 3809.02 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 151 - 179 Days 859.24 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 151 - 179 Days 9348.52 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 151 - 179 Days 6601.87 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 151 - 179 Days 2200.17 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 151 - 179 Days 6035.66 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 151 - 179 Days 4823.83 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 151 - 179 Days 9208.62 IG-8