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 1032.96 S-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 271 - 364 Days 3510.97 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 271 - 364 Days 3657.32 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 271 - 364 Days 652.25 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 271 - 364 Days 9910.17 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 271 - 364 Days 10846.66 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 271 - 364 Days 10186.86 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 271 - 364 Days 3142.51 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 271 - 364 Days 7951.12 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 271 - 364 Days 7665.59 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 271 - 364 Days 5968.80 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 271 - 364 Days 3212.85 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 271 - 364 Days 182.91 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 271 - 364 Days 748.64 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 271 - 364 Days 1631.59 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 271 - 364 Days 806.53 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 271 - 364 Days 4363.56 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 271 - 364 Days 9.51 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 271 - 364 Days 4630.24 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 271 - 364 Days 7544.79 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 271 - 364 Days 5237.37 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 271 - 364 Days 7186.50 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 271 - 364 Days 4485.02 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 271 - 364 Days 8494.39 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 271 - 364 Days 3734.38 C-1