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 >4 Yr <= 5 Yr 10989.27 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >4 Yr <= 5 Yr 4667.19 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >4 Yr <= 5 Yr 2323.08 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >4 Yr <= 5 Yr 4868.23 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >4 Yr <= 5 Yr 10442.47 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >4 Yr <= 5 Yr 8160.10 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >4 Yr <= 5 Yr 5745.32 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >4 Yr <= 5 Yr 8743.32 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >4 Yr <= 5 Yr 6557.55 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >4 Yr <= 5 Yr 2356.42 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >4 Yr <= 5 Yr 9091.32 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >4 Yr <= 5 Yr 6984.80 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >4 Yr <= 5 Yr 6649.80 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >4 Yr <= 5 Yr 6507.32 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >4 Yr <= 5 Yr 10427.25 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >4 Yr <= 5 Yr 2501.73 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >4 Yr <= 5 Yr 5853.21 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >4 Yr <= 5 Yr 9653.38 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >4 Yr <= 5 Yr 1107.64 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >4 Yr <= 5 Yr 9287.28 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >4 Yr <= 5 Yr 3034.04 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >4 Yr <= 5 Yr 10478.72 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >4 Yr <= 5 Yr 6178.88 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >4 Yr <= 5 Yr 4020.52 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >4 Yr <= 5 Yr 3821.12 E-7