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 Retail Open 3537.96 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Open 7631.37 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Open 8471.33 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Open 9513.22 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Open 399.32 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Open 4768.60 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Open 3854.14 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Open 10964.85 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Open 4061.63 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Open 7304.69 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Open 2267.30 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Open 8780.59 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Open 1082.28 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Open 10865.76 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Open 6627.68 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Open 852.24 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Open 2664.58 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Open 10324.21 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Open 5283.90 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Open 6712.94 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Open 3520.47 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Open 313.08 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Open 11020.22 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Open 9431.52 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Open 9160.41 Y-2