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 1281.57 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 180 - 270 Days 5632.57 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 180 - 270 Days 3985.74 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 180 - 270 Days 2521.31 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 180 - 270 Days 6959.81 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 180 - 270 Days 203.62 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 180 - 270 Days 142.84 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 180 - 270 Days 4031.33 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 180 - 270 Days 8413.47 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 180 - 270 Days 3504.23 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 180 - 270 Days 3694.07 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 180 - 270 Days 2145.35 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 180 - 270 Days 931.35 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 271 - 364 Days 2406.22 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 271 - 364 Days 8975.00 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 271 - 364 Days 8066.57 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 271 - 364 Days 4110.16 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 271 - 364 Days 5537.33 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 271 - 364 Days 3438.64 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 271 - 364 Days 1190.74 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 271 - 364 Days 8718.93 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 271 - 364 Days 2920.88 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 271 - 364 Days 7708.48 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 271 - 364 Days 2836.06 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 271 - 364 Days 2479.05 S-4-Q