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 4715.77 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >3 Yr <= 4 Yr 5138.66 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >3 Yr <= 4 Yr 7712.73 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >3 Yr <= 4 Yr 5797.78 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >3 Yr <= 4 Yr 10824.58 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >3 Yr <= 4 Yr 5877.50 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >3 Yr <= 4 Yr 10868.42 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >3 Yr <= 4 Yr 4003.79 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >3 Yr <= 4 Yr 6631.56 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >3 Yr <= 4 Yr 3073.33 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >3 Yr <= 4 Yr 8231.08 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >3 Yr <= 4 Yr 755.76 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >3 Yr <= 4 Yr 10707.27 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >3 Yr <= 4 Yr 6796.48 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >3 Yr <= 4 Yr 1001.86 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >3 Yr <= 4 Yr 2927.26 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >3 Yr <= 4 Yr 5117.55 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >3 Yr <= 4 Yr 8735.27 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >3 Yr <= 4 Yr 3278.05 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >4 Yr <= 5 Yr 4093.76 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >4 Yr <= 5 Yr 2765.95 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >4 Yr <= 5 Yr 4103.26 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >4 Yr <= 5 Yr 117.25 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >4 Yr <= 5 Yr 5019.27 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >4 Yr <= 5 Yr 8806.90 A-5-Q