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 2548.93 L-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 121 - 150 Days 10315.67 L-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 121 - 150 Days 8369.35 L-9
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 121 - 150 Days 5105.02 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 121 - 150 Days 8890.57 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 121 - 150 Days 3286.46 N-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 121 - 150 Days 7364.80 N-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 121 - 150 Days 291.29 N-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 121 - 150 Days 4529.45 N-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 121 - 150 Days 6110.38 N-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 121 - 150 Days 5472.89 N-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 121 - 150 Days 4337.87 N-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 121 - 150 Days 695.38 P-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 121 - 150 Days 10128.58 P-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 121 - 150 Days 1836.31 S-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 121 - 150 Days 6701.02 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 121 - 150 Days 5131.77 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 121 - 150 Days 7193.89 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 121 - 150 Days 8382.33 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 121 - 150 Days 8563.99 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 121 - 150 Days 11033.72 A-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 121 - 150 Days 8312.97 A-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 121 - 150 Days 1712.36 A-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 121 - 150 Days 10053.50 A-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 121 - 150 Days 6985.57 CB-1