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 180 - 270 Days 1505.03 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 180 - 270 Days 10173.97 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 180 - 270 Days 9845.54 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 180 - 270 Days 7344.95 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 180 - 270 Days 1994.42 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 180 - 270 Days 4950.20 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 180 - 270 Days 9732.00 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 180 - 270 Days 6742.85 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 180 - 270 Days 7006.20 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 180 - 270 Days 4976.76 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 180 - 270 Days 2795.35 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 180 - 270 Days 537.56 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 180 - 270 Days 6768.75 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 180 - 270 Days 10802.29 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 180 - 270 Days 8932.79 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 180 - 270 Days 1878.96 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 180 - 270 Days 8244.17 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 180 - 270 Days 2691.20 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 180 - 270 Days 9671.32 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 180 - 270 Days 1575.18 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 180 - 270 Days 8830.60 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 180 - 270 Days 5258.45 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 180 - 270 Days 1511.54 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 180 - 270 Days 3249.47 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 180 - 270 Days 6695.83 L-6