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 121 - 150 Days 9531.20 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 121 - 150 Days 1300.11 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 121 - 150 Days 265.61 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 121 - 150 Days 5790.44 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 121 - 150 Days 8866.26 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 121 - 150 Days 10351.97 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 121 - 150 Days 1250.95 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 121 - 150 Days 391.37 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 121 - 150 Days 8689.50 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 121 - 150 Days 4501.94 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 121 - 150 Days 1609.02 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 121 - 150 Days 6381.17 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 121 - 150 Days 3857.92 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 121 - 150 Days 10306.98 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 121 - 150 Days 3364.80 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 121 - 150 Days 397.20 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 121 - 150 Days 6061.16 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 121 - 150 Days 1783.89 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 121 - 150 Days 9113.39 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 121 - 150 Days 6380.80 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 121 - 150 Days 6566.29 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 121 - 150 Days 5940.17 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 121 - 150 Days 5822.99 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 121 - 150 Days 5831.55 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 121 - 150 Days 8191.58 IG-1