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 Other Supervised Non-Bank Financial Entity 121 - 150 Days 6250.50 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Other Supervised Non-Bank Financial Entity 121 - 150 Days 9661.05 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Other Supervised Non-Bank Financial Entity 121 - 150 Days 7157.29 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Other Supervised Non-Bank Financial Entity 121 - 150 Days 3088.01 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Other Supervised Non-Bank Financial Entity 121 - 150 Days 2927.16 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Other Supervised Non-Bank Financial Entity 121 - 150 Days 1946.64 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Other Supervised Non-Bank Financial Entity 121 - 150 Days 10566.95 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Other Supervised Non-Bank Financial Entity 121 - 150 Days 2171.68 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Other Supervised Non-Bank Financial Entity 121 - 150 Days 8641.17 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Other Supervised Non-Bank Financial Entity 121 - 150 Days 5728.67 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Other Supervised Non-Bank Financial Entity 121 - 150 Days 3033.33 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Other Supervised Non-Bank Financial Entity 121 - 150 Days 5007.80 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Other Supervised Non-Bank Financial Entity 121 - 150 Days 1456.96 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Other Supervised Non-Bank Financial Entity 121 - 150 Days 9008.31 C-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Other Supervised Non-Bank Financial Entity 121 - 150 Days 6672.36 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Other Supervised Non-Bank Financial Entity 121 - 150 Days 6058.13 E-10
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Other Supervised Non-Bank Financial Entity 121 - 150 Days 4023.12 E-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Other Supervised Non-Bank Financial Entity 121 - 150 Days 10263.60 E-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Other Supervised Non-Bank Financial Entity 121 - 150 Days 10100.34 E-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Other Supervised Non-Bank Financial Entity 121 - 150 Days 110.26 E-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Other Supervised Non-Bank Financial Entity 121 - 150 Days 1972.60 E-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Other Supervised Non-Bank Financial Entity 121 - 150 Days 5631.30 E-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Other Supervised Non-Bank Financial Entity 121 - 150 Days 4235.69 E-9
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Other Supervised Non-Bank Financial Entity 121 - 150 Days 2162.02 G-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Other Supervised Non-Bank Financial Entity 121 - 150 Days 2458.20 IG-3