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 151 - 179 Days 7790.47 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 151 - 179 Days 6422.49 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 151 - 179 Days 6921.00 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 151 - 179 Days 7606.96 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 151 - 179 Days 2816.39 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 151 - 179 Days 5455.33 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 151 - 179 Days 10350.97 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 151 - 179 Days 1482.88 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 151 - 179 Days 6476.42 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 151 - 179 Days 1534.94 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 151 - 179 Days 10883.93 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 151 - 179 Days 9479.59 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 151 - 179 Days 6497.60 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 151 - 179 Days 2217.00 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 151 - 179 Days 4861.99 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 151 - 179 Days 2570.12 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 151 - 179 Days 1161.75 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 151 - 179 Days 6154.43 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 151 - 179 Days 1431.52 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 151 - 179 Days 2492.08 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 151 - 179 Days 9653.25 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 151 - 179 Days 1038.59 C-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 151 - 179 Days 9404.03 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 151 - 179 Days 8086.43 E-10
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 151 - 179 Days 6986.77 E-3