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 426.92 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 271 - 364 Days 6828.65 A-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 271 - 364 Days 9004.14 A-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 271 - 364 Days 5170.27 A-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 271 - 364 Days 2193.52 A-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 271 - 364 Days 3567.72 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 271 - 364 Days 712.75 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 271 - 364 Days 2104.83 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 271 - 364 Days 10863.84 E-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 271 - 364 Days 4750.94 E-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 271 - 364 Days 745.41 G-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 271 - 364 Days 1765.88 G-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 271 - 364 Days 2191.45 G-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 271 - 364 Days 4460.46 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 271 - 364 Days 730.63 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 271 - 364 Days 5816.99 S-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 271 - 364 Days 400.31 S-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 271 - 364 Days 1521.66 S-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 271 - 364 Days 887.68 S-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 271 - 364 Days 6869.44 S-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 271 - 364 Days 9667.24 S-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 271 - 364 Days 7568.52 S-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 121 - 150 Days 1048.06 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 121 - 150 Days 7870.86 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 121 - 150 Days 2485.60 A-2-Q