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 151 - 179 Days 343.06 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 151 - 179 Days 7006.67 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 151 - 179 Days 9225.88 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 151 - 179 Days 5671.73 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 151 - 179 Days 4218.46 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 151 - 179 Days 2311.36 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 151 - 179 Days 2038.01 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 151 - 179 Days 9909.98 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 151 - 179 Days 9925.38 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 151 - 179 Days 1611.65 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 151 - 179 Days 6607.11 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 151 - 179 Days 2367.32 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 151 - 179 Days 955.85 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 151 - 179 Days 4785.85 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 151 - 179 Days 291.44 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 151 - 179 Days 2231.84 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 151 - 179 Days 1811.08 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 151 - 179 Days 3639.74 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 151 - 179 Days 9407.85 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 151 - 179 Days 7225.65 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 151 - 179 Days 4591.46 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 151 - 179 Days 42.68 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 151 - 179 Days 1239.78 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 151 - 179 Days 5367.03 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 151 - 179 Days 7614.94 Y-4