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 >2 Yr <= 3 Yr 2073.64 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >2 Yr <= 3 Yr 9819.16 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >2 Yr <= 3 Yr 7984.46 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >2 Yr <= 3 Yr 4225.40 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >2 Yr <= 3 Yr 5131.95 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >2 Yr <= 3 Yr 5852.85 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >2 Yr <= 3 Yr 7166.50 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >2 Yr <= 3 Yr 4916.25 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >2 Yr <= 3 Yr 5964.69 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >2 Yr <= 3 Yr 6900.53 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >2 Yr <= 3 Yr 8015.73 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >2 Yr <= 3 Yr 8867.44 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >2 Yr <= 3 Yr 6354.78 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >2 Yr <= 3 Yr 1132.29 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >2 Yr <= 3 Yr 4828.18 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >2 Yr <= 3 Yr 8000.04 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >2 Yr <= 3 Yr 7352.47 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >2 Yr <= 3 Yr 10752.99 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >2 Yr <= 3 Yr 4972.64 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >2 Yr <= 3 Yr 9504.14 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >2 Yr <= 3 Yr 672.34 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >2 Yr <= 3 Yr 8620.78 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >2 Yr <= 3 Yr 7356.63 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >2 Yr <= 3 Yr 7206.34 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >2 Yr <= 3 Yr 6260.42 G-4