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 8327.61 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >3 Yr <= 4 Yr 5337.11 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >3 Yr <= 4 Yr 9140.95 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >3 Yr <= 4 Yr 2899.23 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >3 Yr <= 4 Yr 5610.66 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >3 Yr <= 4 Yr 7076.56 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >3 Yr <= 4 Yr 3815.53 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >3 Yr <= 4 Yr 5948.84 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >3 Yr <= 4 Yr 4087.66 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >3 Yr <= 4 Yr 8378.23 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >3 Yr <= 4 Yr 378.27 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >3 Yr <= 4 Yr 7962.88 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >3 Yr <= 4 Yr 4077.26 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >3 Yr <= 4 Yr 8159.25 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >3 Yr <= 4 Yr 8025.80 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >3 Yr <= 4 Yr 7092.10 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >3 Yr <= 4 Yr 10955.85 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >3 Yr <= 4 Yr 4793.05 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >3 Yr <= 4 Yr 142.39 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >3 Yr <= 4 Yr 3649.70 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >3 Yr <= 4 Yr 4059.21 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >3 Yr <= 4 Yr 6580.66 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >3 Yr <= 4 Yr 9513.35 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >3 Yr <= 4 Yr 791.76 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >3 Yr <= 4 Yr 4745.88 A-3