Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

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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 >= 1 Yr <= 2 Yr 9601.97 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >= 1 Yr <= 2 Yr 9278.60 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >= 1 Yr <= 2 Yr 3219.14 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >= 1 Yr <= 2 Yr 7633.35 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >= 1 Yr <= 2 Yr 9509.78 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >= 1 Yr <= 2 Yr 7823.79 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >= 1 Yr <= 2 Yr 2951.57 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >= 1 Yr <= 2 Yr 3555.39 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >= 1 Yr <= 2 Yr 1804.61 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >= 1 Yr <= 2 Yr 3761.27 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >= 1 Yr <= 2 Yr 3470.38 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >= 1 Yr <= 2 Yr 5941.97 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >= 1 Yr <= 2 Yr 10737.18 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >= 1 Yr <= 2 Yr 5852.03 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >= 1 Yr <= 2 Yr 10452.83 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >= 1 Yr <= 2 Yr 9434.71 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >= 1 Yr <= 2 Yr 1644.27 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >= 1 Yr <= 2 Yr 6456.74 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >= 1 Yr <= 2 Yr 8537.80 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >= 1 Yr <= 2 Yr 4884.64 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >= 1 Yr <= 2 Yr 3164.82 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >= 1 Yr <= 2 Yr 3498.95 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >= 1 Yr <= 2 Yr 4291.26 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >= 1 Yr <= 2 Yr 2216.17 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >= 1 Yr <= 2 Yr 925.85 L-6