Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities maturing in ≥ 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 Retail 121 - 150 Days 7053.67 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 121 - 150 Days 7499.05 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 121 - 150 Days 2442.05 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 121 - 150 Days 4332.92 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 121 - 150 Days 2442.24 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 121 - 150 Days 1781.24 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 121 - 150 Days 4164.53 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 121 - 150 Days 4567.32 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 121 - 150 Days 5232.23 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 121 - 150 Days 3646.65 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 121 - 150 Days 7823.85 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 121 - 150 Days 10190.52 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 121 - 150 Days 7918.82 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 121 - 150 Days 4199.90 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 121 - 150 Days 9777.97 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 121 - 150 Days 1405.18 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 121 - 150 Days 1061.77 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 121 - 150 Days 9727.51 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 121 - 150 Days 7787.10 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 121 - 150 Days 5733.43 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 121 - 150 Days 3208.76 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 121 - 150 Days 10353.96 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 121 - 150 Days 5195.86 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 121 - 150 Days 4539.02 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 121 - 150 Days 10102.62 L-9