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 180 - 270 Days 7092.56 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 180 - 270 Days 5927.34 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 180 - 270 Days 8726.52 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 180 - 270 Days 8728.08 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 180 - 270 Days 8414.01 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 180 - 270 Days 1799.35 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 180 - 270 Days 10302.00 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 180 - 270 Days 367.21 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 180 - 270 Days 7956.07 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 180 - 270 Days 3698.82 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 180 - 270 Days 6143.70 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 271 - 364 Days 581.40 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 271 - 364 Days 7598.09 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 271 - 364 Days 2673.22 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 271 - 364 Days 9224.38 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 271 - 364 Days 1171.60 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 271 - 364 Days 5657.08 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 271 - 364 Days 6899.65 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 271 - 364 Days 4344.65 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 271 - 364 Days 7872.55 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 271 - 364 Days 4587.68 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 271 - 364 Days 5460.02 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 271 - 364 Days 5064.46 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 271 - 364 Days 8261.38 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 271 - 364 Days 5313.99 G-1-Q