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 9511.11 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 271 - 364 Days 5074.61 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >= 1 Yr <= 2 Yr 481.59 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >= 1 Yr <= 2 Yr 3620.32 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >= 1 Yr <= 2 Yr 6111.44 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >= 1 Yr <= 2 Yr 9816.81 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >= 1 Yr <= 2 Yr 6671.74 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >= 1 Yr <= 2 Yr 7343.18 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >= 1 Yr <= 2 Yr 3559.54 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >= 1 Yr <= 2 Yr 6598.31 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >= 1 Yr <= 2 Yr 2807.46 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >= 1 Yr <= 2 Yr 3036.62 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >= 1 Yr <= 2 Yr 6159.11 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >= 1 Yr <= 2 Yr 6730.85 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >= 1 Yr <= 2 Yr 3850.25 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >= 1 Yr <= 2 Yr 7798.63 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >= 1 Yr <= 2 Yr 3761.58 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >= 1 Yr <= 2 Yr 369.01 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >= 1 Yr <= 2 Yr 104.05 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >= 1 Yr <= 2 Yr 4246.14 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >= 1 Yr <= 2 Yr 3065.71 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >= 1 Yr <= 2 Yr 664.45 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >= 1 Yr <= 2 Yr 10207.21 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >= 1 Yr <= 2 Yr 3793.63 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >= 1 Yr <= 2 Yr 2209.89 IG-2-Q