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 9454.02 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 180 - 270 Days 5259.70 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 180 - 270 Days 6466.52 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 180 - 270 Days 845.86 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 180 - 270 Days 6235.23 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 180 - 270 Days 9691.09 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 180 - 270 Days 5729.30 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 180 - 270 Days 1648.51 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 180 - 270 Days 1804.24 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 180 - 270 Days 588.94 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 180 - 270 Days 9926.52 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 180 - 270 Days 298.75 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 180 - 270 Days 9800.34 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 180 - 270 Days 2465.69 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 180 - 270 Days 9508.42 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 180 - 270 Days 10990.58 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 180 - 270 Days 6517.80 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 180 - 270 Days 4161.53 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 180 - 270 Days 8613.32 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 180 - 270 Days 3145.84 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 180 - 270 Days 2885.46 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 180 - 270 Days 8717.75 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 180 - 270 Days 582.46 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 180 - 270 Days 10565.74 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 180 - 270 Days 6361.40 CB-1