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 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
2025-10-13 Liberty National Bank O.D.10 Bank 121 - 150 Days 36028.88 A-0-Q
2025-10-13 Liberty National Bank O.D.10 Bank 121 - 150 Days 25346.24 G-2-Q
2025-10-13 Liberty National Bank O.D.10 Bank 121 - 150 Days 23776.89 G-1-Q
2025-10-13 Liberty National Bank O.D.10 Bank 121 - 150 Days 40625.18 CB-3-Q
2025-10-13 Liberty National Bank O.D.10 Bank 121 - 150 Days 36313.85 S-4-Q
2025-10-13 Liberty National Bank O.D.10 Bank 121 - 150 Days 34837.56 S-3-Q
2025-10-13 Liberty National Bank O.D.10 Bank 121 - 150 Days 38089.71 S-2-Q
2025-10-13 Liberty National Bank O.D.10 Bank 121 - 150 Days 25184.27 S-1-Q
2025-10-13 Liberty National Bank O.D.10 Bank 121 - 150 Days 19446.69 CB-2-Q
2025-10-13 Liberty National Bank O.D.10 Bank 121 - 150 Days 24291.87 CB-1-Q
2025-10-13 Liberty National Bank O.D.10 Bank 121 - 150 Days 28598.40 A-5-Q
2025-10-13 Liberty National Bank O.D.10 Bank 121 - 150 Days 35262.35 A-4-Q
2025-10-13 Liberty National Bank O.D.10 Bank 121 - 150 Days 10888.95 A-3-Q
2025-10-13 Liberty National Bank O.D.10 Bank 121 - 150 Days 36991.76 A-2-Q
2025-10-13 Liberty National Bank O.D.10 Bank 121 - 150 Days 42323.67 A-1-Q