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 271 - 364 Days 3547.85 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 271 - 364 Days 476.89 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 271 - 364 Days 396.93 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 271 - 364 Days 7354.66 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 271 - 364 Days 3529.41 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 271 - 364 Days 5326.37 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 271 - 364 Days 2611.89 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 271 - 364 Days 10375.89 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 271 - 364 Days 8275.46 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 271 - 364 Days 6854.55 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 271 - 364 Days 5390.06 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 271 - 364 Days 3210.36 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 271 - 364 Days 3288.33 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 271 - 364 Days 7130.89 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 271 - 364 Days 4958.48 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 271 - 364 Days 1902.23 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 271 - 364 Days 10029.34 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 271 - 364 Days 4451.72 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 271 - 364 Days 3772.10 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 271 - 364 Days 6237.39 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 271 - 364 Days 2641.85 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 271 - 364 Days 4866.07 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 271 - 364 Days 9474.34 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 271 - 364 Days 4928.85 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 271 - 364 Days 1270.15 IG-7