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 5128.27 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >4 Yr <= 5 Yr 8526.74 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >4 Yr <= 5 Yr 2073.80 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >4 Yr <= 5 Yr 8443.51 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >4 Yr <= 5 Yr 3372.35 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >4 Yr <= 5 Yr 10191.18 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >4 Yr <= 5 Yr 1470.26 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >4 Yr <= 5 Yr 8205.07 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >4 Yr <= 5 Yr 5703.53 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >4 Yr <= 5 Yr 9235.65 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >4 Yr <= 5 Yr 1483.60 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >4 Yr <= 5 Yr 9187.12 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >4 Yr <= 5 Yr 3782.53 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >4 Yr <= 5 Yr 2185.39 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >4 Yr <= 5 Yr 9590.65 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >4 Yr <= 5 Yr 9138.79 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >4 Yr <= 5 Yr 1895.49 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >4 Yr <= 5 Yr 8691.40 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >4 Yr <= 5 Yr 1248.87 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >4 Yr <= 5 Yr 7534.68 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >4 Yr <= 5 Yr 5647.30 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >4 Yr <= 5 Yr 6734.56 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >4 Yr <= 5 Yr 7292.42 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >4 Yr <= 5 Yr 3964.98 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >4 Yr <= 5 Yr 4668.28 IG-1