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 708.93 N-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 121 - 150 Days 3087.00 P-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 121 - 150 Days 10512.11 P-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 121 - 150 Days 4295.49 S-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 121 - 150 Days 6277.33 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 121 - 150 Days 10354.09 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 121 - 150 Days 8943.58 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 121 - 150 Days 97.90 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 121 - 150 Days 1846.79 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 121 - 150 Days 6885.14 A-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 121 - 150 Days 5992.06 A-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 121 - 150 Days 6054.03 A-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 121 - 150 Days 6298.20 A-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 121 - 150 Days 2994.10 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 121 - 150 Days 3691.37 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 121 - 150 Days 9451.72 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 121 - 150 Days 6948.01 E-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 121 - 150 Days 2769.73 E-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 121 - 150 Days 8604.62 G-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 121 - 150 Days 752.77 G-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 121 - 150 Days 1757.41 G-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 121 - 150 Days 6224.68 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 121 - 150 Days 1918.98 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 121 - 150 Days 756.38 S-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 121 - 150 Days 4619.71 S-2