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 >3 Yr <= 4 Yr 2897.81 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >3 Yr <= 4 Yr 4498.69 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >3 Yr <= 4 Yr 3089.10 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >3 Yr <= 4 Yr 5213.26 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >3 Yr <= 4 Yr 10514.83 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >3 Yr <= 4 Yr 7214.51 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >3 Yr <= 4 Yr 4369.03 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >3 Yr <= 4 Yr 4687.78 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >3 Yr <= 4 Yr 726.64 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >3 Yr <= 4 Yr 3079.18 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >3 Yr <= 4 Yr 5571.67 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >3 Yr <= 4 Yr 10191.46 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >3 Yr <= 4 Yr 117.91 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >3 Yr <= 4 Yr 5523.80 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >3 Yr <= 4 Yr 8494.18 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >3 Yr <= 4 Yr 8287.65 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >3 Yr <= 4 Yr 4011.40 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >3 Yr <= 4 Yr 2035.00 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >3 Yr <= 4 Yr 1309.77 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >3 Yr <= 4 Yr 2554.14 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >3 Yr <= 4 Yr 299.22 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >3 Yr <= 4 Yr 5800.39 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >3 Yr <= 4 Yr 8271.49 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >3 Yr <= 4 Yr 7173.19 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >3 Yr <= 4 Yr 7207.08 L-3