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 Financial Market Utility 121 - 150 Days 10928.09 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 121 - 150 Days 412.89 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 121 - 150 Days 8170.55 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 121 - 150 Days 9010.76 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 121 - 150 Days 1767.92 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 121 - 150 Days 4363.12 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 121 - 150 Days 4225.49 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 121 - 150 Days 419.90 C-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 121 - 150 Days 9625.42 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 121 - 150 Days 3885.43 E-10
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 121 - 150 Days 6140.88 E-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 121 - 150 Days 4358.41 E-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 121 - 150 Days 2785.91 E-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 121 - 150 Days 7908.67 E-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 121 - 150 Days 371.21 E-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 121 - 150 Days 3654.55 E-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 121 - 150 Days 5472.29 E-9
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 121 - 150 Days 6650.03 G-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 121 - 150 Days 7530.73 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 121 - 150 Days 8197.36 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 121 - 150 Days 4505.19 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 121 - 150 Days 3404.30 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 121 - 150 Days 406.84 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 121 - 150 Days 5104.65 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 121 - 150 Days 383.05 L-1