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 10631.84 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 271 - 364 Days 6021.38 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 271 - 364 Days 8083.35 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 271 - 364 Days 8911.42 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 271 - 364 Days 6673.13 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 271 - 364 Days 2185.64 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 271 - 364 Days 3782.87 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 271 - 364 Days 3051.17 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 271 - 364 Days 3737.04 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 271 - 364 Days 9167.05 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 271 - 364 Days 8123.61 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 271 - 364 Days 465.50 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 271 - 364 Days 8228.52 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 271 - 364 Days 6659.15 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 271 - 364 Days 4802.86 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 271 - 364 Days 4868.31 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 271 - 364 Days 9490.46 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 271 - 364 Days 5080.06 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 271 - 364 Days 2760.42 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 271 - 364 Days 4824.76 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 271 - 364 Days 8951.05 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 271 - 364 Days 9336.53 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 271 - 364 Days 10098.68 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 271 - 364 Days 7206.59 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 271 - 364 Days 7377.67 S-5