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 7576.01 N-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 180 - 270 Days 3023.78 N-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 180 - 270 Days 6329.29 N-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 180 - 270 Days 10580.25 N-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 180 - 270 Days 1622.95 P-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 180 - 270 Days 8688.02 P-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 180 - 270 Days 5895.95 S-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 180 - 270 Days 7177.86 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 180 - 270 Days 3989.30 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 180 - 270 Days 2984.55 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 180 - 270 Days 291.60 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 180 - 270 Days 8548.02 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 180 - 270 Days 5034.71 A-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 180 - 270 Days 1211.53 A-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 180 - 270 Days 6234.39 A-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 180 - 270 Days 3847.83 A-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 180 - 270 Days 10419.66 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 180 - 270 Days 8598.55 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 180 - 270 Days 3667.06 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 180 - 270 Days 1031.56 E-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 180 - 270 Days 10529.52 E-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 180 - 270 Days 3843.06 G-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 180 - 270 Days 7844.41 G-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 180 - 270 Days 5824.49 G-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 180 - 270 Days 3303.41 IG-1