Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Unsecured wholesale non-deposit funding from financials and central banks maturing in ≥ 6 months, but < 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.W.9 Bank 121 - 150 Days 4891.81 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 121 - 150 Days 10365.44 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 121 - 150 Days 8986.67 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 121 - 150 Days 2562.81 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 121 - 150 Days 659.88 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 121 - 150 Days 7095.88 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 121 - 150 Days 2805.04 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 121 - 150 Days 2291.72 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 121 - 150 Days 819.08 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 121 - 150 Days 8992.33 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 121 - 150 Days 9175.81 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 121 - 150 Days 9680.14 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 121 - 150 Days 3577.76 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 121 - 150 Days 4461.75 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 121 - 150 Days 606.00 C-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 121 - 150 Days 1935.82 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 121 - 150 Days 9671.03 E-10
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 121 - 150 Days 2930.79 E-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 121 - 150 Days 9304.11 E-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 121 - 150 Days 3091.71 E-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 121 - 150 Days 5474.59 E-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 121 - 150 Days 7179.82 E-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 121 - 150 Days 7551.67 E-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 121 - 150 Days 3844.39 E-9
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 121 - 150 Days 517.92 G-4