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 2105.81 G-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 151 - 179 Days 2615.66 G-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 151 - 179 Days 5622.72 G-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 151 - 179 Days 1179.39 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 151 - 179 Days 8725.27 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 151 - 179 Days 6959.33 S-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 151 - 179 Days 3814.99 S-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 151 - 179 Days 407.25 S-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 151 - 179 Days 99.47 S-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 151 - 179 Days 1563.47 S-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 151 - 179 Days 9786.30 S-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 151 - 179 Days 2613.27 S-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 180 - 270 Days 5417.02 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 180 - 270 Days 3367.53 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 180 - 270 Days 630.15 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 180 - 270 Days 6144.90 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 180 - 270 Days 8869.78 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 180 - 270 Days 10261.99 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 180 - 270 Days 10454.58 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 180 - 270 Days 1396.08 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 180 - 270 Days 10450.54 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 180 - 270 Days 3467.34 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 180 - 270 Days 4857.31 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 180 - 270 Days 3469.70 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 180 - 270 Days 6513.32 CB-3-Q