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 180 - 270 Days 6406.08 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 180 - 270 Days 10300.41 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 180 - 270 Days 6742.11 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 180 - 270 Days 3944.28 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 180 - 270 Days 1530.41 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 180 - 270 Days 7790.75 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 180 - 270 Days 6558.46 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 180 - 270 Days 5256.55 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 180 - 270 Days 6918.41 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 180 - 270 Days 93.14 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 180 - 270 Days 5869.55 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 180 - 270 Days 963.15 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 180 - 270 Days 10031.27 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 180 - 270 Days 6817.48 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 180 - 270 Days 10821.77 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 180 - 270 Days 1588.45 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 180 - 270 Days 4991.71 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 180 - 270 Days 1756.67 C-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 180 - 270 Days 2577.94 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 180 - 270 Days 9616.25 E-10
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 180 - 270 Days 4631.24 E-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 180 - 270 Days 1190.62 E-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 180 - 270 Days 2823.02 E-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 180 - 270 Days 927.74 E-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 180 - 270 Days 6575.86 E-7