Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

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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 180 - 270 Days 1478.94 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 180 - 270 Days 4977.50 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 180 - 270 Days 2034.46 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 180 - 270 Days 6216.04 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 180 - 270 Days 9033.64 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 180 - 270 Days 10748.82 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 180 - 270 Days 9026.84 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 180 - 270 Days 2533.71 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 180 - 270 Days 7462.83 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 180 - 270 Days 10919.12 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 180 - 270 Days 10397.90 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 180 - 270 Days 8819.78 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 180 - 270 Days 4628.35 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 180 - 270 Days 10223.56 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 180 - 270 Days 4505.31 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 180 - 270 Days 4294.32 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 180 - 270 Days 9902.62 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 180 - 270 Days 1454.67 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 180 - 270 Days 8157.45 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 180 - 270 Days 2475.43 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 180 - 270 Days 3672.98 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 180 - 270 Days 4314.71 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 180 - 270 Days 6037.33 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 180 - 270 Days 10134.71 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 180 - 270 Days 4038.48 L-9