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 Small Business Open 3289.39 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Open 5607.57 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Open 7067.90 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Open 628.72 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Open 1887.39 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Open 443.46 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Open 2050.97 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Open 5686.97 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Open 778.05 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Open 1873.20 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Open 9195.16 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Open 2788.90 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Open 8592.35 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Open 5714.29 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Open 8942.79 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Open 6091.60 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Open 4021.26 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Open 9183.66 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Open 2348.72 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Open 9225.60 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Open 999.33 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Open 3271.67 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Open 2235.63 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Open 1438.36 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Open 7243.02 A-3