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 9336.10 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >= 1 Yr <= 2 Yr 1564.84 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >= 1 Yr <= 2 Yr 5932.87 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >= 1 Yr <= 2 Yr 1368.09 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >= 1 Yr <= 2 Yr 7354.60 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >= 1 Yr <= 2 Yr 7315.52 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >= 1 Yr <= 2 Yr 7664.72 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >= 1 Yr <= 2 Yr 6410.38 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >= 1 Yr <= 2 Yr 9580.41 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >= 1 Yr <= 2 Yr 2902.65 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >= 1 Yr <= 2 Yr 1806.49 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >= 1 Yr <= 2 Yr 3808.73 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >= 1 Yr <= 2 Yr 9181.58 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >= 1 Yr <= 2 Yr 3502.58 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >= 1 Yr <= 2 Yr 4265.46 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >= 1 Yr <= 2 Yr 7433.74 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >= 1 Yr <= 2 Yr 7104.89 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >= 1 Yr <= 2 Yr 704.09 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >= 1 Yr <= 2 Yr 6788.44 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >= 1 Yr <= 2 Yr 8717.66 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >= 1 Yr <= 2 Yr 8654.62 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >= 1 Yr <= 2 Yr 2701.96 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >= 1 Yr <= 2 Yr 2503.27 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >= 1 Yr <= 2 Yr 3079.97 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >= 1 Yr <= 2 Yr 1468.69 CB-1