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 10241.55 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 151 - 179 Days 4464.65 N-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 151 - 179 Days 6777.89 N-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 151 - 179 Days 7637.94 N-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 151 - 179 Days 9067.04 N-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 151 - 179 Days 10059.48 N-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 151 - 179 Days 1421.56 N-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 151 - 179 Days 1590.85 N-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 151 - 179 Days 426.72 P-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 151 - 179 Days 5441.68 P-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 151 - 179 Days 8283.29 S-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 151 - 179 Days 6237.77 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 151 - 179 Days 2240.28 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 151 - 179 Days 3872.09 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 151 - 179 Days 10967.38 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 151 - 179 Days 7806.90 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 151 - 179 Days 6977.49 A-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 151 - 179 Days 149.18 A-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 151 - 179 Days 10957.58 A-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 151 - 179 Days 10620.02 A-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 151 - 179 Days 8134.05 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 151 - 179 Days 10522.17 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 151 - 179 Days 5384.65 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 151 - 179 Days 9623.05 E-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 151 - 179 Days 6970.35 E-2