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 271 - 364 Days 4577.53 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 271 - 364 Days 2583.21 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 271 - 364 Days 7384.20 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 271 - 364 Days 348.31 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 271 - 364 Days 10709.34 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 271 - 364 Days 7023.05 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 271 - 364 Days 10809.22 C-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 271 - 364 Days 7502.02 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 271 - 364 Days 7078.96 E-10
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 271 - 364 Days 7639.59 E-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 271 - 364 Days 1535.42 E-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 271 - 364 Days 7741.01 E-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 271 - 364 Days 671.74 E-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 271 - 364 Days 7753.15 E-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 271 - 364 Days 1519.00 E-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 271 - 364 Days 7930.05 E-9
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 271 - 364 Days 2820.81 G-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 271 - 364 Days 4787.49 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 271 - 364 Days 7196.55 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 271 - 364 Days 760.22 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 271 - 364 Days 94.94 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 271 - 364 Days 9807.81 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 271 - 364 Days 10322.29 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 271 - 364 Days 7836.84 L-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 271 - 364 Days 2404.30 L-10