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 11015.85 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 180 - 270 Days 3463.81 S-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 180 - 270 Days 5242.57 S-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 180 - 270 Days 4687.51 S-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 180 - 270 Days 10427.54 S-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 180 - 270 Days 7169.40 S-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 180 - 270 Days 7866.05 S-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 180 - 270 Days 9735.70 S-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 271 - 364 Days 8893.45 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 271 - 364 Days 714.95 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 271 - 364 Days 10180.58 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 271 - 364 Days 7862.63 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 271 - 364 Days 9702.35 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 271 - 364 Days 7166.72 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 271 - 364 Days 1947.41 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 271 - 364 Days 10534.70 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 271 - 364 Days 9082.68 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 271 - 364 Days 3217.35 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 271 - 364 Days 2162.28 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 271 - 364 Days 2810.80 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 271 - 364 Days 6903.33 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 271 - 364 Days 6370.56 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 271 - 364 Days 3423.89 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 271 - 364 Days 8869.28 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 271 - 364 Days 6404.84 S-5-Q