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 >5 Yr 3783.36 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >5 Yr 546.10 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >5 Yr 8730.23 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >5 Yr 7832.09 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >5 Yr 380.15 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >5 Yr 4296.08 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >5 Yr 9417.52 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >5 Yr 6428.58 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >5 Yr 2037.68 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >5 Yr 9583.78 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >5 Yr 7990.11 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >5 Yr 7807.39 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >5 Yr 3094.84 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >5 Yr 10510.57 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >5 Yr 9614.98 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >5 Yr 10144.60 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >5 Yr 2480.09 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >5 Yr 10128.27 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >5 Yr 6895.81 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >5 Yr 9442.70 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >5 Yr 407.01 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >5 Yr 4879.69 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >5 Yr 10079.37 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >5 Yr 6252.91 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >5 Yr 9375.49 Y-4