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 2329.23 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 180 - 270 Days 3409.86 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 180 - 270 Days 329.56 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 180 - 270 Days 6050.43 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 180 - 270 Days 4155.81 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 180 - 270 Days 4948.87 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 180 - 270 Days 2017.64 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 180 - 270 Days 5590.32 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 180 - 270 Days 7004.19 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 180 - 270 Days 6064.11 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 180 - 270 Days 4136.37 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 180 - 270 Days 7306.00 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 180 - 270 Days 3784.64 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 180 - 270 Days 4913.90 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 180 - 270 Days 1469.83 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 180 - 270 Days 9081.50 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 271 - 364 Days 2972.16 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 271 - 364 Days 4547.13 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 271 - 364 Days 1085.03 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 271 - 364 Days 4042.67 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 271 - 364 Days 3201.18 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 271 - 364 Days 1191.37 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 271 - 364 Days 6075.49 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 271 - 364 Days 1372.83 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 271 - 364 Days 9319.66 S-1-Q