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 Central Bank 121 - 150 Days 628.39 C-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 121 - 150 Days 3192.05 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 121 - 150 Days 1273.70 E-10
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 121 - 150 Days 3548.10 E-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 121 - 150 Days 10170.08 E-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 121 - 150 Days 1640.64 E-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 121 - 150 Days 6201.01 E-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 121 - 150 Days 10460.30 E-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 121 - 150 Days 7066.58 E-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 121 - 150 Days 4119.72 E-9
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 121 - 150 Days 10885.04 G-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 121 - 150 Days 6242.63 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 121 - 150 Days 5821.97 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 121 - 150 Days 6525.47 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 121 - 150 Days 3009.11 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 121 - 150 Days 8056.73 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 121 - 150 Days 3802.22 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 121 - 150 Days 1193.59 L-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 121 - 150 Days 3528.62 L-10
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 121 - 150 Days 3415.52 L-11
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 121 - 150 Days 787.99 L-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 121 - 150 Days 6562.28 L-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 121 - 150 Days 2030.32 L-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 121 - 150 Days 1644.96 L-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 121 - 150 Days 9933.81 L-6