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 121 - 150 Days 9309.09 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 121 - 150 Days 6694.52 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 121 - 150 Days 6729.63 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 121 - 150 Days 4095.51 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 121 - 150 Days 10556.91 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 121 - 150 Days 1695.96 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 121 - 150 Days 8892.95 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 121 - 150 Days 10920.37 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 121 - 150 Days 10771.71 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 121 - 150 Days 9839.48 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 121 - 150 Days 424.14 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 121 - 150 Days 4840.08 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 121 - 150 Days 1608.69 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 121 - 150 Days 8851.54 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 121 - 150 Days 2062.66 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 121 - 150 Days 6039.64 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 121 - 150 Days 2802.60 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 121 - 150 Days 2856.15 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 121 - 150 Days 7957.03 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 121 - 150 Days 8377.35 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 121 - 150 Days 683.92 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 121 - 150 Days 2022.61 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 121 - 150 Days 9581.62 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 121 - 150 Days 7710.37 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 121 - 150 Days 7938.67 E-7