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 877.30 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Open 5319.42 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Open 5195.23 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Open 8024.42 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Open 7466.73 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Open 3133.74 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Open 5722.83 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Open 5332.26 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Open 2121.29 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Open 3377.58 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Open 10323.96 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Open 4659.64 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Open 8572.67 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Open 1750.33 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Open 7524.94 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Open 3150.90 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Open 3870.83 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Open 1343.86 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Open 7707.15 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Open 419.49 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Open 2558.46 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Open 5456.38 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Open 1913.19 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Open 336.23 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 121 - 150 Days 1157.99 A-0-Q