Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities maturing in ≥ 1 year (50% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Open 8764.14 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Open 4442.31 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Open 5678.61 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Open 9123.18 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Open 4668.92 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Open 8392.28 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Open 655.84 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Open 6783.83 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Open 7428.32 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Open 9431.54 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Open 10986.31 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Open 9006.79 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Open 9853.10 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Open 6686.40 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Open 3300.25 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Open 1306.71 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Open 9825.13 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Open 8678.81 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Open 936.71 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Open 4645.55 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Open 10980.73 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Open 8195.76 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Open 279.11 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Open 8534.63 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Open 10715.78 L-3