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 1357.30 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 121 - 150 Days 4938.95 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 121 - 150 Days 9109.42 E-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 121 - 150 Days 2177.18 E-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 121 - 150 Days 10805.38 G-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 121 - 150 Days 249.95 G-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 121 - 150 Days 2590.60 G-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 121 - 150 Days 8905.84 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 121 - 150 Days 7498.61 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 121 - 150 Days 7578.29 S-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 121 - 150 Days 1182.94 S-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 121 - 150 Days 10908.40 S-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 121 - 150 Days 7162.04 S-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 121 - 150 Days 7479.52 S-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 121 - 150 Days 7605.28 S-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 121 - 150 Days 2753.69 S-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 151 - 179 Days 4203.43 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 151 - 179 Days 6311.60 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 151 - 179 Days 10747.32 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 151 - 179 Days 2448.90 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 151 - 179 Days 7439.49 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 151 - 179 Days 7026.47 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 151 - 179 Days 154.89 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 151 - 179 Days 5372.99 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 151 - 179 Days 7521.47 S-1-Q