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 7925.38 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 121 - 150 Days 5434.93 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 121 - 150 Days 5904.99 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 121 - 150 Days 9117.17 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 121 - 150 Days 1127.29 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 121 - 150 Days 5855.14 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 121 - 150 Days 7866.32 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 121 - 150 Days 2533.83 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 151 - 179 Days 1048.97 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 151 - 179 Days 9217.70 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 151 - 179 Days 7111.15 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 151 - 179 Days 6051.36 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 151 - 179 Days 4013.68 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 151 - 179 Days 1905.62 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 151 - 179 Days 1294.27 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 151 - 179 Days 8890.72 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 151 - 179 Days 6217.95 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 151 - 179 Days 328.47 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 151 - 179 Days 8737.47 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 151 - 179 Days 4687.74 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 151 - 179 Days 3941.97 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 151 - 179 Days 8601.84 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 151 - 179 Days 9338.81 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 151 - 179 Days 3366.67 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 151 - 179 Days 8693.84 S-5-Q