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 5397.73 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 121 - 150 Days 756.38 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 121 - 150 Days 5269.03 A-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 121 - 150 Days 5080.23 A-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 121 - 150 Days 8063.65 A-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 121 - 150 Days 7105.26 A-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 121 - 150 Days 5452.68 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 121 - 150 Days 9531.82 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 121 - 150 Days 1990.47 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 121 - 150 Days 600.77 E-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 121 - 150 Days 2044.23 E-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 121 - 150 Days 2558.55 G-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 121 - 150 Days 208.30 G-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 121 - 150 Days 8822.84 G-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 121 - 150 Days 5117.83 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 121 - 150 Days 2300.74 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 121 - 150 Days 7662.19 S-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 121 - 150 Days 1051.89 S-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 121 - 150 Days 10812.56 S-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 121 - 150 Days 6201.13 S-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 121 - 150 Days 8353.70 S-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 121 - 150 Days 3596.80 S-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 121 - 150 Days 7412.11 S-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 151 - 179 Days 342.82 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 151 - 179 Days 8284.34 A-1-Q