Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities maturing in ≥ 1 year (50% ASF)

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 2249.42 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 151 - 179 Days 8323.85 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 180 - 270 Days 7621.43 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 180 - 270 Days 1473.38 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 180 - 270 Days 840.53 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 180 - 270 Days 4090.29 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 180 - 270 Days 2080.39 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 180 - 270 Days 234.18 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 180 - 270 Days 311.21 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 180 - 270 Days 9237.96 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 180 - 270 Days 2554.17 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 180 - 270 Days 9171.77 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 180 - 270 Days 10769.82 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 180 - 270 Days 6078.36 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 180 - 270 Days 3078.90 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 180 - 270 Days 6391.00 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 180 - 270 Days 334.26 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 180 - 270 Days 740.08 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 180 - 270 Days 7108.33 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 180 - 270 Days 10928.61 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 180 - 270 Days 3981.63 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 180 - 270 Days 332.40 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 180 - 270 Days 2695.83 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 180 - 270 Days 10723.14 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 180 - 270 Days 5412.71 IG-2-Q