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 376.78 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 151 - 179 Days 4402.24 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 151 - 179 Days 8270.27 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 151 - 179 Days 107.05 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 151 - 179 Days 944.19 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 151 - 179 Days 4397.51 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 151 - 179 Days 5719.24 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 151 - 179 Days 3511.51 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 151 - 179 Days 10809.18 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 151 - 179 Days 2036.63 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 151 - 179 Days 477.41 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 151 - 179 Days 8984.09 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 151 - 179 Days 3395.57 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 151 - 179 Days 1595.65 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 151 - 179 Days 7514.22 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 151 - 179 Days 9866.14 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 151 - 179 Days 4263.31 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 151 - 179 Days 2396.13 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 151 - 179 Days 2827.10 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 151 - 179 Days 5157.51 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 151 - 179 Days 1045.19 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 151 - 179 Days 218.90 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 151 - 179 Days 3121.41 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 151 - 179 Days 8404.18 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 151 - 179 Days 10441.62 S-5