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 17.21 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 121 - 150 Days 5673.98 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 121 - 150 Days 8224.40 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 121 - 150 Days 1138.66 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 121 - 150 Days 610.88 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 121 - 150 Days 9323.05 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 121 - 150 Days 8685.05 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 121 - 150 Days 99.58 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 121 - 150 Days 3292.36 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 121 - 150 Days 2511.45 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 121 - 150 Days 2197.62 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 121 - 150 Days 8736.65 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 121 - 150 Days 2870.27 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 121 - 150 Days 6719.78 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 121 - 150 Days 7345.46 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 121 - 150 Days 1826.38 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 121 - 150 Days 7424.66 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 121 - 150 Days 5454.29 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 121 - 150 Days 5367.76 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 121 - 150 Days 557.36 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 121 - 150 Days 7390.51 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 121 - 150 Days 8620.97 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 121 - 150 Days 8093.93 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 121 - 150 Days 1331.00 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 121 - 150 Days 9693.22 N-3