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 271 - 364 Days 8691.67 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 271 - 364 Days 5352.46 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 271 - 364 Days 4633.70 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 271 - 364 Days 9202.41 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 271 - 364 Days 8596.12 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 271 - 364 Days 5042.57 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 271 - 364 Days 10275.53 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 271 - 364 Days 4659.18 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 271 - 364 Days 6543.92 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 271 - 364 Days 6387.33 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 271 - 364 Days 10351.67 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 271 - 364 Days 2544.94 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 271 - 364 Days 3913.43 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 271 - 364 Days 9030.75 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 271 - 364 Days 6725.82 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 271 - 364 Days 5961.48 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 271 - 364 Days 2821.55 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 271 - 364 Days 850.68 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 271 - 364 Days 713.80 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 271 - 364 Days 2601.06 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 271 - 364 Days 1325.85 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 271 - 364 Days 5632.54 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 271 - 364 Days 2321.43 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 271 - 364 Days 3384.72 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 271 - 364 Days 8581.53 P-2