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 4329.40 L-11
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 271 - 364 Days 6030.47 L-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 271 - 364 Days 4797.78 L-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 271 - 364 Days 7945.30 L-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 271 - 364 Days 2309.46 L-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 271 - 364 Days 2051.99 L-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 271 - 364 Days 7555.58 L-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 271 - 364 Days 8751.86 L-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 271 - 364 Days 2494.18 L-9
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 271 - 364 Days 1938.14 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 271 - 364 Days 3774.74 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 271 - 364 Days 4931.14 N-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 271 - 364 Days 10718.57 N-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 271 - 364 Days 7981.63 N-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 271 - 364 Days 6441.82 N-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 271 - 364 Days 1476.34 N-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 271 - 364 Days 2705.11 N-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 271 - 364 Days 3597.93 N-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 271 - 364 Days 8761.71 P-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 271 - 364 Days 10314.38 P-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 271 - 364 Days 9215.16 S-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 271 - 364 Days 4609.94 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 271 - 364 Days 184.66 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 271 - 364 Days 8997.38 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 271 - 364 Days 3373.11 Y-4