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 >= 1 Yr <= 2 Yr 3475.79 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >= 1 Yr <= 2 Yr 7978.62 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >= 1 Yr <= 2 Yr 2684.53 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >= 1 Yr <= 2 Yr 8351.05 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >= 1 Yr <= 2 Yr 9298.52 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >= 1 Yr <= 2 Yr 7224.23 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >= 1 Yr <= 2 Yr 9036.54 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >= 1 Yr <= 2 Yr 2426.35 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >= 1 Yr <= 2 Yr 9975.30 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >= 1 Yr <= 2 Yr 8244.66 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >= 1 Yr <= 2 Yr 941.63 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >= 1 Yr <= 2 Yr 3589.77 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >= 1 Yr <= 2 Yr 5353.86 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >= 1 Yr <= 2 Yr 2862.67 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >= 1 Yr <= 2 Yr 1054.74 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >= 1 Yr <= 2 Yr 2582.50 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >2 Yr <= 3 Yr 5632.70 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >2 Yr <= 3 Yr 7182.56 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >2 Yr <= 3 Yr 4985.43 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >2 Yr <= 3 Yr 5695.16 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >2 Yr <= 3 Yr 7705.63 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >2 Yr <= 3 Yr 7983.47 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >2 Yr <= 3 Yr 2549.43 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >2 Yr <= 3 Yr 10578.88 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >2 Yr <= 3 Yr 10560.87 S-1-Q