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 9032.97 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 271 - 364 Days 9584.90 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 271 - 364 Days 4079.78 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 271 - 364 Days 394.60 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 271 - 364 Days 229.06 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 271 - 364 Days 7341.96 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 271 - 364 Days 7861.42 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 271 - 364 Days 8648.40 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 271 - 364 Days 445.73 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 271 - 364 Days 4209.88 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 271 - 364 Days 299.55 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 271 - 364 Days 4180.85 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 271 - 364 Days 10669.45 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 271 - 364 Days 4872.70 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 271 - 364 Days 662.04 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 271 - 364 Days 10784.34 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 271 - 364 Days 6079.16 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 271 - 364 Days 10155.40 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 271 - 364 Days 10156.28 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 271 - 364 Days 2219.25 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 271 - 364 Days 6672.53 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 271 - 364 Days 4693.21 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 271 - 364 Days 8543.30 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 271 - 364 Days 362.92 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 271 - 364 Days 8292.88 Y-1