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 180 - 270 Days 7052.17 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 180 - 270 Days 1851.80 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 180 - 270 Days 5687.19 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 180 - 270 Days 10536.16 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 180 - 270 Days 2379.89 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 180 - 270 Days 6535.62 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 180 - 270 Days 523.23 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 180 - 270 Days 8745.51 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 180 - 270 Days 10049.05 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 180 - 270 Days 9687.04 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 180 - 270 Days 6485.39 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 180 - 270 Days 3545.70 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 180 - 270 Days 1698.12 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 180 - 270 Days 9.54 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 180 - 270 Days 2467.91 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 180 - 270 Days 8875.71 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 180 - 270 Days 4755.48 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 180 - 270 Days 6319.87 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 180 - 270 Days 4983.43 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 180 - 270 Days 2668.69 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 180 - 270 Days 2707.71 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 180 - 270 Days 10363.29 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 180 - 270 Days 2082.92 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 180 - 270 Days 5500.81 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 180 - 270 Days 8180.70 E-4