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 7306.25 E-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 151 - 179 Days 6698.24 E-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 151 - 179 Days 3598.23 E-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 151 - 179 Days 763.79 E-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 151 - 179 Days 9490.81 E-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 151 - 179 Days 1511.02 E-9
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 151 - 179 Days 1482.27 G-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 151 - 179 Days 5110.15 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 151 - 179 Days 5168.14 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 151 - 179 Days 1136.57 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 151 - 179 Days 3131.98 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 151 - 179 Days 1490.61 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 151 - 179 Days 9298.76 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 151 - 179 Days 2981.48 L-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 151 - 179 Days 9058.18 L-10
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 151 - 179 Days 2927.63 L-11
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 151 - 179 Days 7985.77 L-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 151 - 179 Days 4532.00 L-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 151 - 179 Days 7450.73 L-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 151 - 179 Days 4778.37 L-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 151 - 179 Days 8280.70 L-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 151 - 179 Days 3841.78 L-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 151 - 179 Days 5587.93 L-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 151 - 179 Days 611.27 L-9
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 151 - 179 Days 9793.40 LC-1