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 7260.76 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 121 - 150 Days 9406.67 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 121 - 150 Days 5220.78 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 121 - 150 Days 4100.82 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 121 - 150 Days 1856.64 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 121 - 150 Days 4415.47 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 121 - 150 Days 9933.30 L-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 121 - 150 Days 9061.37 L-10
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 121 - 150 Days 1780.09 L-11
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 121 - 150 Days 9594.59 L-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 121 - 150 Days 10221.52 L-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 121 - 150 Days 662.75 L-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 121 - 150 Days 2834.68 L-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 121 - 150 Days 3768.17 L-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 121 - 150 Days 6109.01 L-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 121 - 150 Days 6727.72 L-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 121 - 150 Days 2077.67 L-9
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 121 - 150 Days 5798.66 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 121 - 150 Days 6322.65 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 121 - 150 Days 9939.23 N-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 121 - 150 Days 3924.62 N-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 121 - 150 Days 244.08 N-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 121 - 150 Days 9545.54 N-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 121 - 150 Days 6056.06 N-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 121 - 150 Days 216.25 N-6