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 271 - 364 Days 10022.83 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 271 - 364 Days 4169.49 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 271 - 364 Days 1053.24 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 271 - 364 Days 4110.58 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 271 - 364 Days 4974.31 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 271 - 364 Days 4286.85 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 271 - 364 Days 4289.26 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 271 - 364 Days 259.52 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 271 - 364 Days 905.57 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 271 - 364 Days 8933.70 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 271 - 364 Days 3836.79 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 271 - 364 Days 8774.68 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 271 - 364 Days 2366.79 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 271 - 364 Days 6948.90 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 271 - 364 Days 4234.10 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 271 - 364 Days 7252.84 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 271 - 364 Days 4860.21 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 271 - 364 Days 7191.03 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 271 - 364 Days 8550.81 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 271 - 364 Days 4324.24 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 271 - 364 Days 3374.72 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 271 - 364 Days 8012.18 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 271 - 364 Days 7771.87 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 271 - 364 Days 7267.13 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 271 - 364 Days 5178.81 N-6