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 1808.82 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Open 3351.00 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Open 1196.10 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Open 3888.49 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Open 3268.69 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Open 1611.06 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Open 492.52 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Open 6314.56 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Open 706.43 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Open 2678.07 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Open 541.37 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Open 4445.20 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Open 8760.93 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Open 10106.65 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Open 9861.61 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Open 220.12 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Open 5540.63 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Open 7328.10 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Open 896.96 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 121 - 150 Days 5976.10 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 121 - 150 Days 355.74 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 121 - 150 Days 8896.41 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 121 - 150 Days 7090.81 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 121 - 150 Days 7690.98 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 121 - 150 Days 10908.95 A-5-Q