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 151 - 179 Days 9595.07 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 151 - 179 Days 576.35 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 151 - 179 Days 6461.25 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 151 - 179 Days 8148.63 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 151 - 179 Days 6533.97 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 151 - 179 Days 428.52 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 151 - 179 Days 8335.48 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 151 - 179 Days 8644.02 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 151 - 179 Days 4279.72 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 151 - 179 Days 3836.21 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 151 - 179 Days 515.86 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 151 - 179 Days 9947.98 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 151 - 179 Days 10.20 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 151 - 179 Days 6022.60 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 151 - 179 Days 8772.41 C-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 151 - 179 Days 1590.18 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 151 - 179 Days 4840.01 E-10
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 151 - 179 Days 8299.86 E-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 151 - 179 Days 1624.14 E-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 151 - 179 Days 2862.47 E-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 151 - 179 Days 4218.44 E-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 151 - 179 Days 5974.35 E-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 151 - 179 Days 2730.80 E-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 151 - 179 Days 10166.49 E-9
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 151 - 179 Days 1805.45 G-4