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 845.93 L-10
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 121 - 150 Days 2241.48 L-11
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 121 - 150 Days 1223.73 L-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 121 - 150 Days 4839.10 L-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 121 - 150 Days 445.71 L-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 121 - 150 Days 1707.85 L-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 121 - 150 Days 8011.85 L-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 121 - 150 Days 2096.77 L-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 121 - 150 Days 3115.19 L-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 121 - 150 Days 5032.81 L-9
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 121 - 150 Days 7207.36 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 121 - 150 Days 3246.79 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 121 - 150 Days 8945.78 N-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 121 - 150 Days 8740.68 N-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 121 - 150 Days 10753.27 N-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 121 - 150 Days 1422.19 N-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 121 - 150 Days 6821.23 N-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 121 - 150 Days 2926.92 N-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 121 - 150 Days 4498.13 N-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 121 - 150 Days 9456.04 P-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 121 - 150 Days 4052.11 P-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 121 - 150 Days 173.99 S-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 121 - 150 Days 4768.38 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 121 - 150 Days 5463.88 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 121 - 150 Days 170.36 Y-3