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 4532.19 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 151 - 179 Days 7037.81 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 151 - 179 Days 10311.47 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 151 - 179 Days 9827.12 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 151 - 179 Days 694.92 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 151 - 179 Days 3681.51 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 151 - 179 Days 320.40 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 151 - 179 Days 6321.49 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 151 - 179 Days 3819.85 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 151 - 179 Days 9073.17 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 151 - 179 Days 5136.64 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 151 - 179 Days 8325.78 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 151 - 179 Days 3980.38 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 151 - 179 Days 2493.28 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 151 - 179 Days 2825.39 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 151 - 179 Days 8741.80 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 151 - 179 Days 2528.92 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 151 - 179 Days 3243.39 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 151 - 179 Days 956.95 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 151 - 179 Days 199.40 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 151 - 179 Days 3203.45 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 151 - 179 Days 332.46 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 151 - 179 Days 4233.18 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 151 - 179 Days 6112.84 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 151 - 179 Days 3368.34 P-2