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 151 - 179 Days 6886.21 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 151 - 179 Days 5282.28 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 151 - 179 Days 9816.69 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 151 - 179 Days 10030.06 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 151 - 179 Days 8053.96 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 151 - 179 Days 2943.38 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 151 - 179 Days 8070.68 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 151 - 179 Days 1518.91 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 151 - 179 Days 3688.53 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 151 - 179 Days 6097.77 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 151 - 179 Days 1710.52 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 151 - 179 Days 383.60 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 151 - 179 Days 2528.04 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 151 - 179 Days 1007.08 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 151 - 179 Days 5432.80 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 151 - 179 Days 1299.43 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 151 - 179 Days 5638.40 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 151 - 179 Days 3510.74 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 151 - 179 Days 9014.49 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 151 - 179 Days 5404.30 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 151 - 179 Days 6499.49 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 151 - 179 Days 9174.28 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 180 - 270 Days 7315.62 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 180 - 270 Days 118.49 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 180 - 270 Days 6938.29 A-2-Q