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 280.80 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 121 - 150 Days 3413.87 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 121 - 150 Days 2906.41 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 121 - 150 Days 7858.43 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 121 - 150 Days 3027.60 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 121 - 150 Days 8369.87 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 121 - 150 Days 9571.20 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 121 - 150 Days 7309.16 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 121 - 150 Days 6649.80 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 121 - 150 Days 1843.80 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 121 - 150 Days 257.33 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 121 - 150 Days 2226.11 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 121 - 150 Days 1516.84 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 121 - 150 Days 1722.08 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 121 - 150 Days 5052.67 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 121 - 150 Days 7632.27 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 121 - 150 Days 1377.65 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 121 - 150 Days 3287.61 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 121 - 150 Days 8935.47 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 121 - 150 Days 1636.31 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 121 - 150 Days 4575.53 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 121 - 150 Days 2130.67 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 121 - 150 Days 2284.36 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 121 - 150 Days 1416.95 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 121 - 150 Days 4367.48 E-1