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 10802.93 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 271 - 364 Days 2711.69 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 271 - 364 Days 7892.49 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 271 - 364 Days 3247.63 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 271 - 364 Days 70.20 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 271 - 364 Days 3872.37 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 271 - 364 Days 9797.20 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 271 - 364 Days 3438.07 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 271 - 364 Days 5852.16 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 271 - 364 Days 6046.19 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 271 - 364 Days 8502.34 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 271 - 364 Days 9131.09 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 271 - 364 Days 5912.75 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 271 - 364 Days 8840.66 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 271 - 364 Days 9957.02 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 271 - 364 Days 10019.42 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 271 - 364 Days 394.78 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 271 - 364 Days 10273.98 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 271 - 364 Days 4154.85 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 271 - 364 Days 4231.54 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 271 - 364 Days 4977.16 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 271 - 364 Days 1010.90 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 271 - 364 Days 218.85 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 271 - 364 Days 8088.51 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 271 - 364 Days 6878.28 S-2