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 889.05 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 151 - 179 Days 5285.82 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 151 - 179 Days 8504.91 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 151 - 179 Days 4110.93 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 151 - 179 Days 6837.35 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 151 - 179 Days 2879.23 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 151 - 179 Days 1533.90 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 151 - 179 Days 5312.04 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 151 - 179 Days 7203.96 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 151 - 179 Days 3682.74 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 151 - 179 Days 8643.88 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 151 - 179 Days 6163.24 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 151 - 179 Days 10839.28 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 151 - 179 Days 10854.40 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 151 - 179 Days 6481.53 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 151 - 179 Days 5732.41 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 151 - 179 Days 1462.07 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 151 - 179 Days 4628.23 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 151 - 179 Days 9985.94 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 151 - 179 Days 3843.71 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 151 - 179 Days 521.28 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 151 - 179 Days 5830.95 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 151 - 179 Days 1973.72 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 151 - 179 Days 4496.18 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 151 - 179 Days 1996.52 Y-2