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 180 - 270 Days 8577.38 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 180 - 270 Days 443.93 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 180 - 270 Days 2287.48 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 180 - 270 Days 8218.90 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 180 - 270 Days 6811.27 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 180 - 270 Days 1895.50 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 180 - 270 Days 10431.95 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 180 - 270 Days 855.46 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 180 - 270 Days 5000.60 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 180 - 270 Days 10152.29 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 180 - 270 Days 7873.90 C-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 180 - 270 Days 5640.22 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 180 - 270 Days 4334.76 E-10
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 180 - 270 Days 3221.31 E-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 180 - 270 Days 9612.34 E-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 180 - 270 Days 1022.91 E-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 180 - 270 Days 1242.29 E-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 180 - 270 Days 1189.97 E-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 180 - 270 Days 5321.33 E-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 180 - 270 Days 5947.91 E-9
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 180 - 270 Days 10421.77 G-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 180 - 270 Days 8025.87 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 180 - 270 Days 2257.56 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 180 - 270 Days 2426.57 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 180 - 270 Days 5145.56 IG-6