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 151 - 179 Days 7419.34 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 151 - 179 Days 6009.34 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 151 - 179 Days 2857.52 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 151 - 179 Days 1927.36 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 151 - 179 Days 4820.87 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 151 - 179 Days 6758.87 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 151 - 179 Days 4999.26 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 151 - 179 Days 4427.91 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 151 - 179 Days 9789.13 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 151 - 179 Days 4418.47 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 151 - 179 Days 6918.66 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 151 - 179 Days 6449.93 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 151 - 179 Days 8643.98 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 151 - 179 Days 3603.20 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 151 - 179 Days 4973.42 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 151 - 179 Days 8372.84 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 151 - 179 Days 5790.65 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 151 - 179 Days 10789.99 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 151 - 179 Days 8642.61 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 151 - 179 Days 5010.26 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 151 - 179 Days 8449.34 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 151 - 179 Days 4325.59 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 151 - 179 Days 2638.63 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 151 - 179 Days 6018.16 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 151 - 179 Days 1216.86 IG-5