Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

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 3959.37 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >4 Yr <= 5 Yr 8117.81 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >4 Yr <= 5 Yr 10686.28 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >4 Yr <= 5 Yr 10161.92 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >4 Yr <= 5 Yr 9777.45 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >4 Yr <= 5 Yr 8520.05 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >4 Yr <= 5 Yr 10748.13 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >4 Yr <= 5 Yr 8998.26 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >5 Yr 10565.97 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >5 Yr 4878.73 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >5 Yr 8359.26 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >5 Yr 4389.73 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >5 Yr 10115.15 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >5 Yr 9407.10 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >5 Yr 8002.98 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >5 Yr 7994.72 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >5 Yr 8203.85 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >5 Yr 3407.07 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >5 Yr 1698.07 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >5 Yr 10025.13 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >5 Yr 1557.64 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >5 Yr 80.83 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >5 Yr 7776.65 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >5 Yr 4532.24 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >5 Yr 4263.30 S-5-Q