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 3035.75 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 180 - 270 Days 2589.80 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 180 - 270 Days 3285.81 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 180 - 270 Days 5401.50 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 180 - 270 Days 9022.95 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 180 - 270 Days 6449.87 A-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 180 - 270 Days 10083.36 A-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 180 - 270 Days 1825.27 A-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 180 - 270 Days 3387.47 A-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 180 - 270 Days 465.21 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 180 - 270 Days 7240.03 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 180 - 270 Days 1052.62 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 180 - 270 Days 905.62 E-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 180 - 270 Days 6126.93 E-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 180 - 270 Days 6135.30 G-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 180 - 270 Days 686.22 G-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 180 - 270 Days 6410.61 G-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 180 - 270 Days 5678.76 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 180 - 270 Days 9414.51 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 180 - 270 Days 2504.29 S-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 180 - 270 Days 2108.62 S-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 180 - 270 Days 8457.38 S-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 180 - 270 Days 6483.07 S-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 180 - 270 Days 4937.29 S-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 180 - 270 Days 9845.67 S-6