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 10702.01 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >5 Yr 1864.70 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >5 Yr 353.75 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >5 Yr 1579.42 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >5 Yr 6294.87 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >5 Yr 8885.66 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >5 Yr 1581.37 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >5 Yr 7750.56 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >5 Yr 9772.38 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >5 Yr 6605.68 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >5 Yr 3502.81 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >5 Yr 3751.53 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >5 Yr 4499.45 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >5 Yr 2762.37 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >5 Yr 10027.05 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >5 Yr 7608.97 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >5 Yr 3516.15 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >5 Yr 2375.84 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >5 Yr 8786.01 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >5 Yr 4330.31 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >5 Yr 6851.70 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >5 Yr 3116.89 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Perpetual 4897.94 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Perpetual 7588.19 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Perpetual 8258.62 A-2-Q