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 151 - 179 Days 2478.39 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 151 - 179 Days 6090.44 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 151 - 179 Days 3979.50 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 151 - 179 Days 6043.62 C-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 151 - 179 Days 585.31 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 151 - 179 Days 1543.32 E-10
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 151 - 179 Days 10753.70 E-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 151 - 179 Days 1288.67 E-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 151 - 179 Days 1820.83 E-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 151 - 179 Days 9521.90 E-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 151 - 179 Days 2304.75 E-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 151 - 179 Days 7584.88 E-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 151 - 179 Days 1443.99 E-9
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 151 - 179 Days 268.15 G-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 151 - 179 Days 671.62 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 151 - 179 Days 9694.08 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 151 - 179 Days 10566.97 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 151 - 179 Days 5659.45 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 151 - 179 Days 5748.09 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 151 - 179 Days 1917.02 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 151 - 179 Days 10170.36 L-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 151 - 179 Days 9273.48 L-10
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 151 - 179 Days 1285.09 L-11
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 151 - 179 Days 6931.25 L-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 151 - 179 Days 5073.00 L-3