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 3122.58 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 271 - 364 Days 5339.11 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 271 - 364 Days 5913.04 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 271 - 364 Days 5690.53 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 271 - 364 Days 797.30 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 271 - 364 Days 6522.58 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 271 - 364 Days 2776.46 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 271 - 364 Days 10897.27 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 271 - 364 Days 1701.88 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 271 - 364 Days 7381.90 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 271 - 364 Days 5745.60 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 271 - 364 Days 10714.71 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 271 - 364 Days 5306.20 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 271 - 364 Days 7234.11 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 271 - 364 Days 8019.45 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 271 - 364 Days 925.15 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 271 - 364 Days 5064.47 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 271 - 364 Days 4776.35 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 271 - 364 Days 10873.41 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 271 - 364 Days 4672.63 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 271 - 364 Days 1110.84 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 271 - 364 Days 2843.00 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 271 - 364 Days 4687.15 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 271 - 364 Days 6175.94 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 271 - 364 Days 5454.58 S-7