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 271 - 364 Days 8221.75 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 271 - 364 Days 3628.53 E-10
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 271 - 364 Days 4691.13 E-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 271 - 364 Days 10077.31 E-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 271 - 364 Days 8008.75 E-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 271 - 364 Days 1126.78 E-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 271 - 364 Days 3963.42 E-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 271 - 364 Days 3818.62 E-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 271 - 364 Days 1904.41 E-9
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 271 - 364 Days 2364.45 G-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 271 - 364 Days 4053.32 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 271 - 364 Days 10189.64 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 271 - 364 Days 3681.95 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 271 - 364 Days 3675.81 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 271 - 364 Days 5268.33 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 271 - 364 Days 118.01 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 271 - 364 Days 217.31 L-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 271 - 364 Days 3544.48 L-10
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 271 - 364 Days 1013.06 L-11
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 271 - 364 Days 6825.58 L-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 271 - 364 Days 5999.08 L-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 271 - 364 Days 8193.87 L-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 271 - 364 Days 7130.22 L-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 271 - 364 Days 8468.97 L-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 271 - 364 Days 7334.48 L-7