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 3225.47 A-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 151 - 179 Days 4612.39 A-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 151 - 179 Days 896.80 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 151 - 179 Days 8835.96 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 151 - 179 Days 3153.79 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 151 - 179 Days 7201.96 E-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 151 - 179 Days 7773.44 E-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 151 - 179 Days 4743.37 G-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 151 - 179 Days 1495.25 G-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 151 - 179 Days 4483.77 G-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 151 - 179 Days 7622.58 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 151 - 179 Days 4631.10 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 151 - 179 Days 8671.15 S-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 151 - 179 Days 189.69 S-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 151 - 179 Days 9015.23 S-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 151 - 179 Days 9059.41 S-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 151 - 179 Days 39.20 S-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 151 - 179 Days 7023.20 S-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 151 - 179 Days 9517.80 S-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 180 - 270 Days 9583.53 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 180 - 270 Days 8469.37 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 180 - 270 Days 719.86 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 180 - 270 Days 7294.10 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 180 - 270 Days 6187.48 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 180 - 270 Days 1830.56 A-5-Q