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 271 - 364 Days 6818.54 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 271 - 364 Days 2836.92 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 271 - 364 Days 1696.75 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 271 - 364 Days 2916.73 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 271 - 364 Days 8094.31 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 271 - 364 Days 10458.18 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 271 - 364 Days 3727.86 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 271 - 364 Days 3462.06 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 271 - 364 Days 1107.15 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 271 - 364 Days 2638.30 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 271 - 364 Days 9191.20 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 271 - 364 Days 5832.44 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 271 - 364 Days 8466.47 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 271 - 364 Days 10905.86 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 271 - 364 Days 4601.34 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 271 - 364 Days 2701.77 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 271 - 364 Days 7151.57 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 271 - 364 Days 9208.48 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 271 - 364 Days 8590.00 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 271 - 364 Days 4368.99 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 271 - 364 Days 9901.96 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 271 - 364 Days 8144.30 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 271 - 364 Days 6112.48 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 271 - 364 Days 6709.60 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail 271 - 364 Days 2337.89 G-4