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 3373.18 L-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 271 - 364 Days 6442.91 L-9
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 271 - 364 Days 4820.75 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 271 - 364 Days 2469.76 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 271 - 364 Days 2289.79 N-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 271 - 364 Days 1205.92 N-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 271 - 364 Days 5157.18 N-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 271 - 364 Days 7172.41 N-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 271 - 364 Days 3941.04 N-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 271 - 364 Days 8742.76 N-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 271 - 364 Days 3127.44 N-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 271 - 364 Days 1679.84 P-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 271 - 364 Days 2575.32 P-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 271 - 364 Days 9053.28 S-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 271 - 364 Days 8801.90 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 271 - 364 Days 6035.64 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 271 - 364 Days 9344.96 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 271 - 364 Days 8769.13 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 271 - 364 Days 7876.52 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 271 - 364 Days 10262.11 A-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 271 - 364 Days 10404.81 A-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 271 - 364 Days 4522.45 A-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 271 - 364 Days 6204.85 A-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 271 - 364 Days 7956.92 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 271 - 364 Days 3747.13 CB-2