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 10969.78 E-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 180 - 270 Days 2383.14 E-9
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 180 - 270 Days 10429.84 G-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 180 - 270 Days 9923.06 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 180 - 270 Days 6458.93 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 180 - 270 Days 3093.70 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 180 - 270 Days 9248.70 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 180 - 270 Days 125.99 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 180 - 270 Days 796.15 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 180 - 270 Days 7625.41 L-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 180 - 270 Days 3684.44 L-10
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 180 - 270 Days 9278.60 L-11
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 180 - 270 Days 10263.76 L-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 180 - 270 Days 4005.67 L-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 180 - 270 Days 1243.33 L-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 180 - 270 Days 523.93 L-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 180 - 270 Days 4104.96 L-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 180 - 270 Days 2953.11 L-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 180 - 270 Days 3546.26 L-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 180 - 270 Days 8584.32 L-9
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 180 - 270 Days 9384.81 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 180 - 270 Days 4902.81 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 180 - 270 Days 1676.86 N-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 180 - 270 Days 9291.95 N-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 180 - 270 Days 6278.63 N-3