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 9417.26 L-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 151 - 179 Days 4080.07 L-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 151 - 179 Days 8736.65 L-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 151 - 179 Days 8671.63 L-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 151 - 179 Days 10164.96 L-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 151 - 179 Days 4874.11 L-9
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 151 - 179 Days 3077.04 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 151 - 179 Days 4164.67 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 151 - 179 Days 9773.44 N-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 151 - 179 Days 7073.18 N-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 151 - 179 Days 7857.64 N-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 151 - 179 Days 5228.86 N-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 151 - 179 Days 4840.15 N-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 151 - 179 Days 460.58 N-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 151 - 179 Days 1245.77 N-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 151 - 179 Days 7599.62 P-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 151 - 179 Days 7866.19 P-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 151 - 179 Days 10503.34 S-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 151 - 179 Days 5664.42 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 151 - 179 Days 10955.37 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 151 - 179 Days 617.93 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 151 - 179 Days 619.63 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 151 - 179 Days 2582.48 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 151 - 179 Days 4520.16 A-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 151 - 179 Days 10673.19 A-3