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 180 - 270 Days 1579.15 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 180 - 270 Days 8777.05 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 180 - 270 Days 4017.12 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 180 - 270 Days 2656.35 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 180 - 270 Days 7385.64 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 180 - 270 Days 2796.17 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 180 - 270 Days 8112.08 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 180 - 270 Days 2520.41 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 180 - 270 Days 5324.44 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 180 - 270 Days 927.20 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 180 - 270 Days 9753.22 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 180 - 270 Days 9857.67 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 180 - 270 Days 7744.95 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 180 - 270 Days 2181.25 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 180 - 270 Days 4513.43 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 180 - 270 Days 844.12 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 180 - 270 Days 82.27 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 180 - 270 Days 4078.73 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 180 - 270 Days 885.74 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 180 - 270 Days 8925.79 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 180 - 270 Days 4811.35 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 180 - 270 Days 3237.82 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 180 - 270 Days 1928.03 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 180 - 270 Days 10104.47 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 180 - 270 Days 10300.07 E-1