Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities maturing in ≥ 1 year (50% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 121 - 150 Days 6321.78 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 121 - 150 Days 3255.33 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 121 - 150 Days 9778.42 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 121 - 150 Days 9934.66 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 121 - 150 Days 10861.16 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 121 - 150 Days 2116.53 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 121 - 150 Days 6984.17 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 121 - 150 Days 4656.04 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 121 - 150 Days 4767.11 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 121 - 150 Days 3921.27 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 121 - 150 Days 2522.33 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 121 - 150 Days 9044.77 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 121 - 150 Days 9307.49 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 121 - 150 Days 4482.22 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 121 - 150 Days 4747.92 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 121 - 150 Days 5406.28 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 121 - 150 Days 4808.99 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 121 - 150 Days 9189.45 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 121 - 150 Days 10997.27 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 121 - 150 Days 9129.77 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 121 - 150 Days 699.53 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 121 - 150 Days 7655.59 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 121 - 150 Days 10914.11 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 121 - 150 Days 4226.06 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 121 - 150 Days 8798.76 E-10