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 1630.90 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 121 - 150 Days 6954.64 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 121 - 150 Days 110.20 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 121 - 150 Days 5490.69 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 121 - 150 Days 9743.02 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 121 - 150 Days 3992.35 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 121 - 150 Days 5728.65 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 121 - 150 Days 7104.15 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 121 - 150 Days 6981.26 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 121 - 150 Days 3144.45 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 121 - 150 Days 6277.47 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 121 - 150 Days 1503.22 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 121 - 150 Days 845.19 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 151 - 179 Days 7211.09 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 151 - 179 Days 5414.65 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 151 - 179 Days 2785.87 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 151 - 179 Days 7222.65 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 151 - 179 Days 5641.21 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 151 - 179 Days 1258.11 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 151 - 179 Days 6343.48 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 151 - 179 Days 5674.33 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 151 - 179 Days 3258.92 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 151 - 179 Days 2792.56 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 151 - 179 Days 10555.64 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 151 - 179 Days 7549.76 S-4-Q