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 271 - 364 Days 8578.76 A-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Other Supervised Non-Bank Financial Entity 271 - 364 Days 8907.98 A-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Other Supervised Non-Bank Financial Entity 271 - 364 Days 10855.59 A-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Other Supervised Non-Bank Financial Entity 271 - 364 Days 4780.05 A-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Other Supervised Non-Bank Financial Entity 271 - 364 Days 541.27 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Other Supervised Non-Bank Financial Entity 271 - 364 Days 8403.97 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Other Supervised Non-Bank Financial Entity 271 - 364 Days 8767.46 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Other Supervised Non-Bank Financial Entity 271 - 364 Days 1486.84 E-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Other Supervised Non-Bank Financial Entity 271 - 364 Days 6109.69 E-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Other Supervised Non-Bank Financial Entity 271 - 364 Days 7177.66 G-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Other Supervised Non-Bank Financial Entity 271 - 364 Days 1289.64 G-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Other Supervised Non-Bank Financial Entity 271 - 364 Days 6973.36 G-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Other Supervised Non-Bank Financial Entity 271 - 364 Days 2255.89 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Other Supervised Non-Bank Financial Entity 271 - 364 Days 10589.80 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Other Supervised Non-Bank Financial Entity 271 - 364 Days 8239.26 S-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Other Supervised Non-Bank Financial Entity 271 - 364 Days 8150.82 S-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Other Supervised Non-Bank Financial Entity 271 - 364 Days 9812.04 S-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Other Supervised Non-Bank Financial Entity 271 - 364 Days 1854.48 S-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Other Supervised Non-Bank Financial Entity 271 - 364 Days 2606.90 S-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Other Supervised Non-Bank Financial Entity 271 - 364 Days 10572.71 S-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Other Supervised Non-Bank Financial Entity 271 - 364 Days 717.14 S-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 121 - 150 Days 8331.98 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 121 - 150 Days 5229.56 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 121 - 150 Days 9916.74 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 121 - 150 Days 4356.01 A-3-Q