Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Securities issued maturing in ≥ 6 months, but < 1 year (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.8 Non-Regulated Fund 271 - 364 Days 543.94 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Non-Regulated Fund 271 - 364 Days 10200.58 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Non-Regulated Fund 271 - 364 Days 9080.07 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Non-Regulated Fund 271 - 364 Days 10948.50 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Non-Regulated Fund 271 - 364 Days 3336.13 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Non-Regulated Fund 271 - 364 Days 7384.47 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Non-Regulated Fund 271 - 364 Days 671.18 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Non-Regulated Fund 271 - 364 Days 4624.18 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Non-Regulated Fund 271 - 364 Days 176.50 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Non-Regulated Fund 271 - 364 Days 3010.16 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Non-Regulated Fund 271 - 364 Days 5191.08 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Non-Regulated Fund 271 - 364 Days 9664.50 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Non-Regulated Fund 271 - 364 Days 2303.82 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Non-Regulated Fund 271 - 364 Days 6254.18 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Non-Regulated Fund 271 - 364 Days 3775.78 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Non-Regulated Fund 271 - 364 Days 7434.97 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Non-Regulated Fund 271 - 364 Days 5647.39 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Non-Regulated Fund 271 - 364 Days 5266.97 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Non-Regulated Fund 271 - 364 Days 9945.10 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Non-Regulated Fund 271 - 364 Days 4872.51 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Non-Regulated Fund 271 - 364 Days 10843.31 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Non-Regulated Fund 271 - 364 Days 2044.93 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Non-Regulated Fund 271 - 364 Days 709.68 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Non-Regulated Fund 271 - 364 Days 5852.13 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Non-Regulated Fund 271 - 364 Days 5665.19 S-7